AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$110M
Cap. Flow %
-23.47%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.96M

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APMI
26
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.37M 0.8%
425,000
– –
PLAO
27
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M 0.78%
+400,000
New +$4.3M
DPCS
28
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.77%
+400,000
New +$4.22M
CBRG
29
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.76%
+400,000
New +$4.2M
SUAC
30
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.76%
400,000
+201,000
+101% +$2.09M
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.76%
400,000
– –
NSTD
32
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.76%
400,000
-704,000
-64% -$7.31M
BNAI
33
Brand Engagement Network
BNAI
$13M
$4.11M 0.75%
400,000
– –
ATAQ
34
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.11M 0.75%
400,000
– –
CPTK
35
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.74%
400,000
– –
TCOA
36
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.94M 0.72%
380,984
-300,000
-44% -$3.11M
GLLI
37
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.91M 0.71%
369,565
– –
SLVR
38
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.84M 0.7%
369,500
– –
TLGY
39
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.78M 0.69%
350,000
– –
PORT
40
DELISTED
Southport Acquisition Corporation
PORT
$3.68M 0.67%
350,000
– –
ABP
41
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$3.67M 0.67%
+350,000
New +$3.67M
ALCE
42
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.67M 0.67%
14,000
– –
BNZI icon
43
Banzai International
BNZI
$10.1M
$3.47M 0.63%
+660
New +$3.47M
ALSA
44
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.47M 0.63%
323,294
– –
GAQ
45
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.42M 0.62%
+325,000
New +$3.42M
THCP
46
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.33M 0.61%
324,248
– –
QTI
47
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.2M 0.58%
300,000
– –
KCGI
48
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.16M 0.57%
299,077
– –
SOAR icon
49
Volato Group
SOAR
$9.37M
$3.11M 0.57%
11,767
– –
BFAC
50
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.98M 0.54%
+280,760
New +$2.98M
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