AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$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

1
+$17.8M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
26
$4.37M 0.93%
425,000
27
$4.3M 0.92%
+400,000
28
$4.22M 0.9%
+400,000
29
$4.2M 0.9%
+400,000
30
$4.16M 0.89%
400,000
+201,000
31
$4.16M 0.89%
400,000
32
$4.16M 0.89%
400,000
-704,000
33
$4.11M 0.88%
40,000
34
$4.11M 0.88%
400,000
35
$4.09M 0.87%
400,000
36
$3.94M 0.84%
380,984
-300,000
37
$3.91M 0.83%
369,565
38
$3.84M 0.82%
369,500
39
$3.78M 0.8%
350,000
40
$3.68M 0.78%
350,000
41
$3.67M 0.78%
+11,667
42
$3.67M 0.78%
14,000
43
$3.47M 0.74%
+660
44
$3.47M 0.74%
323,294
45
$3.42M 0.73%
+325,000
46
$3.33M 0.71%
324,248
47
$3.19M 0.68%
300,000
48
$3.16M 0.67%
299,077
49
$3.11M 0.66%
11,767
50
$2.98M 0.63%
+280,760
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