AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
-$32.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
2
NSTB
Northern Star Investment Corp. II
NSTB
$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.66M

Sector Composition

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.73M 0.86%
550,000
– –
DUET
27
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.41M 0.81%
+522,612
New +$5.41M
BITE
28
DELISTED
Bite Acquisition Corp.
BITE
$5.3M 0.8%
518,293
– –
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.22M 0.79%
515,000
– –
TWOA
30
DELISTED
two
TWOA
$5.13M 0.77%
500,000
+250,000
+100% +$2.56M
PUCK
31
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.11M 0.77%
500,000
+350,000
+233% +$3.58M
HCNE
32
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.71M 0.71%
464,000
+250,000
+117% +$2.54M
BRD
33
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.66M 0.7%
450,000
– –
MOBV
34
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.6M 0.69%
440,901
– –
ECDA icon
35
ECD Automotive Design
ECDA
$5.86M
$4.59M 0.69%
+450,000
New +$4.59M
PNAC
36
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.54M 0.68%
438,758
– –
VLAT
37
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.53M 0.68%
442,000
– –
JUGG
38
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.47M 0.67%
436,425
– –
APMI
39
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.42M 0.67%
425,000
– –
GFGD
40
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.35M 0.65%
425,000
– –
CREC
41
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.3M 0.65%
+411,034
New +$4.3M
STET
42
DELISTED
ST Energy Transition I Ltd.
STET
$4.29M 0.65%
+413,000
New +$4.29M
NSTC
43
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.61%
400,000
-350,000
-47% -$3.54M
ATAQ
44
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.03M 0.61%
+400,000
New +$4.03M
MEKA
45
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.02M 0.61%
394,208
– –
CPTK
46
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.6%
400,000
+150,000
+60% +$1.5M
BNAI
47
Brand Engagement Network
BNAI
$13.7M
$4.01M 0.6%
400,000
+259,000
+184% +$2.59M
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.99M 0.6%
400,000
– –
GLLI
49
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.84M 0.58%
369,565
– –
SLVR
50
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.78M 0.57%
369,500
– –
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