AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.7M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
26
$5.73M 0.86%
550,000
27
$5.41M 0.81%
+522,612
28
$5.3M 0.8%
518,293
29
$5.22M 0.79%
515,000
30
$5.13M 0.77%
500,000
+250,000
31
$5.11M 0.77%
500,000
+350,000
32
$4.71M 0.71%
464,000
+250,000
33
$4.66M 0.7%
450,000
34
$4.6M 0.69%
440,901
35
$4.59M 0.69%
+450,000
36
$4.54M 0.68%
438,758
37
$4.53M 0.68%
442,000
38
$4.47M 0.67%
436,425
39
$4.42M 0.67%
425,000
40
$4.35M 0.65%
425,000
41
$4.3M 0.65%
+411,034
42
$4.29M 0.65%
+413,000
43
$4.04M 0.61%
400,000
-350,000
44
$4.03M 0.61%
+400,000
45
$4.02M 0.61%
394,208
46
$4.01M 0.6%
400,000
+150,000
47
$4.01M 0.6%
400,000
+259,000
48
$3.99M 0.6%
400,000
49
$3.84M 0.58%
369,565
50
$3.78M 0.57%
369,500
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