AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$20.9M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.45M

Top Sells

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

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
26
Brand Engagement Network
BNAI
$13M
$4.25M 0.87%
400,000
– –
SUAC
27
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.86%
400,000
– –
SWSS
28
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.2M 0.86%
400,000
+300,000
+300% +$3.15M
CPTK
29
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.86%
400,000
– –
KNSW
30
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.2M 0.86%
399,600
-150,400
-27% -$1.58M
GLLI
31
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.97M 0.81%
369,565
– –
TLGY
32
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.85M 0.79%
350,000
– –
ALCE
33
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.7M 0.76%
14,000
– –
ABP
34
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$3.69M 0.76%
350,000
– –
FSNB
35
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.63M 0.74%
+346,597
New +$3.63M
ALSA
36
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.52M 0.72%
323,294
– –
GAQ
37
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.49M 0.72%
325,000
– –
BNZI icon
38
Banzai International
BNZI
$10.1M
$3.49M 0.71%
660
– –
EVGR
39
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.29M 0.67%
300,000
+200,000
+200% +$2.19M
QTI
40
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.25M 0.66%
300,000
– –
SOAR icon
41
Volato Group
SOAR
$9.37M
$3.16M 0.65%
11,767
– –
BFAC
42
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.05M 0.63%
280,760
– –
MOBV
43
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.03M 0.62%
300,000
-140,901
-32% -$1.42M
PPHP
44
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.01M 0.62%
270,000
– –
BMAC
45
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.86M 0.59%
268,300
– –
CLOE
46
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.85M 0.58%
250,000
– –
MNTN
47
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.71M 0.55%
+250,000
New +$2.71M
CMCA
48
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.7M 0.55%
250,000
– –
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M 0.55%
250,000
– –
CSLM
50
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.68M 0.55%
250,000
– –
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