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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
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBV
26
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.66M 0.85%
440,901
– –
GFGD
27
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.44M 0.81%
425,000
– –
APMI
28
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.37M 0.8%
425,000
– –
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M 0.78%
+400,000
New +$4.25M
DPCS
30
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.77%
+400,000
New +$4.18M
CBRG
31
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.76%
+400,000
New +$4.17M
SUAC
32
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.76%
400,000
+201,000
+101% +$2.09M
NSTC
33
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.76%
400,000
– –
NSTD
34
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.76%
400,000
-704,000
-64% -$7.17M
BNAI
35
Brand Engagement Network
BNAI
$95.3M
$4.11M 0.75%
40,000
– –
ATAQ
36
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.75%
400,000
– –
CPTK
37
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.74%
400,000
– –
TCOA
38
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.94M 0.72%
380,984
-300,000
-44% -$3.09M
GLLI
39
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.91M 0.71%
369,565
– –
SLVR
40
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.84M 0.7%
369,500
– –
TLGY
41
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.78M 0.69%
350,000
– –
PORT
42
DELISTED
Southport Acquisition Corporation
PORT
$3.68M 0.67%
350,000
– –
ABP
43
DELISTED
Abpro Holdings
ABP
$3.67M 0.67%
+11,667
New +$3.63M
ALCE
44
DELISTED
Alternus Clean Energy Inc
ALCE
$3.67M 0.67%
14,000
– –
PARA
45
Banzai International
PARA
$5.83M
$3.47M 0.63%
+33
New +$3.45M
ALSA
46
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.47M 0.63%
323,294
– –
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.42M 0.62%
+325,000
New +$3.4M
THCP
48
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.33M 0.61%
324,248
– –
QTI
49
QT Imaging Holdings
QTI
$37.6M
$3.19M 0.58%
300,000
– –
KCGI
50
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.16M 0.57%
299,077
– –
1
2
3 4 5

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.