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AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
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

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
26
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.07M 0.91%
600,000
– –
RJAC
27
DELISTED
Jackson Acquisition Company
RJAC
$5.95M 0.9%
577,952
+152,952
+36% +$1.56M
KNSW
28
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.73M 0.86%
550,000
– –
DUET
29
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.41M 0.81%
+522,612
New +$5.35M
BITE
30
DELISTED
Bite Acquisition Corp.
BITE
$5.3M 0.8%
518,293
– –
ACRO
31
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.22M 0.79%
515,000
– –
TWOA
32
DELISTED
two
TWOA
$5.13M 0.77%
500,000
+250,000
+100% +$2.54M
PUCK
33
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.11M 0.77%
500,000
+350,000
+233% +$3.55M
HCNE
34
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.71M 0.71%
464,000
+250,000
+117% +$2.52M
BRD
35
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.66M 0.7%
450,000
– –
MOBV
36
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.6M 0.69%
440,901
– –
ECDA
37
DELISTED
ECD Automotive Design
ECDA
$4.59M 0.69%
+2,250
New +$4.59M
PNAC
38
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.54M 0.68%
438,758
– –
VLAT
39
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.53M 0.68%
442,000
– –
JUGG
40
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.47M 0.67%
436,425
– –
APMI
41
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.42M 0.67%
425,000
– –
GFGD
42
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.35M 0.65%
425,000
– –
CREC
43
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.3M 0.65%
+411,034
New +$4.26M
STET
44
DELISTED
ST Energy Transition I Ltd.
STET
$4.29M 0.65%
+413,000
New +$4.26M
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.61%
400,000
-350,000
-47% -$3.54M
ATAQ
46
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.03M 0.61%
+400,000
New +$4.06M
MEKA
47
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.02M 0.61%
394,208
– –
CPTK
48
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.6%
400,000
+150,000
+60% +$1.51M
BNAI
49
Brand Engagement Network
BNAI
$96.5M
$4.01M 0.6%
40,000
+25,900
+184% +$2.62M
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.99M 0.6%
400,000
– –
1
2
3 4 5

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.