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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIS
26
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.28M 0.88%
400,000
+200,000
+100% +$2.12M
BNAI
27
Brand Engagement Network
BNAI
$95.3M
$4.25M 0.87%
40,000
– –
SUAC
28
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.86%
400,000
– –
SWSS
29
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.2M 0.86%
400,000
+300,000
+300% +$3.13M
CPTK
30
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.86%
400,000
– –
KNSW
31
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.2M 0.86%
399,600
-150,400
-27% -$1.57M
GLLI
32
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.97M 0.81%
369,565
– –
TLGY
33
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.85M 0.79%
350,000
– –
ALCE
34
DELISTED
Alternus Clean Energy Inc
ALCE
$3.7M 0.76%
14,000
– –
ABP
35
DELISTED
Abpro Holdings
ABP
$3.69M 0.76%
11,667
– –
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.63M 0.74%
+346,597
New +$3.62M
ALSA
37
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.52M 0.72%
323,294
– –
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.49M 0.72%
325,000
– –
PARA
39
Banzai International
PARA
$5.83M
$3.49M 0.71%
33
– –
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.29M 0.67%
300,000
+200,000
+200% +$2.17M
QTI
41
QT Imaging Holdings
QTI
$37.6M
$3.25M 0.66%
300,000
– –
SOAR icon
42
Volato Group
SOAR
$7.23M
$3.16M 0.65%
11,767
– –
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.05M 0.63%
280,760
– –
MOBV
44
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.03M 0.62%
300,000
-140,901
-32% -$1.5M
PPHP
45
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.01M 0.62%
270,000
– –
BMAC
46
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.86M 0.59%
268,300
– –
CLOE
47
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.85M 0.58%
250,000
– –
MNTN
48
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.71M 0.55%
+250,000
New +$2.69M
CMCA
49
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.7M 0.55%
250,000
– –
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M 0.55%
250,000
– –
1
2
3 4 5

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.