AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.9M
3
+$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
+$13.9M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
26
$4.25M 0.87%
400,000
27
$4.22M 0.86%
400,000
28
$4.2M 0.86%
400,000
+300,000
29
$4.2M 0.86%
400,000
30
$4.2M 0.86%
399,600
-150,400
31
$3.97M 0.81%
369,565
32
$3.85M 0.79%
350,000
33
$3.7M 0.76%
14,000
34
$3.69M 0.76%
350,000
35
$3.63M 0.74%
+346,597
36
$3.52M 0.72%
323,294
37
$3.49M 0.72%
325,000
38
$3.49M 0.71%
660
39
$3.29M 0.67%
300,000
+200,000
40
$3.25M 0.66%
300,000
41
$3.16M 0.65%
11,767
42
$3.05M 0.63%
280,760
43
$3.03M 0.62%
300,000
-140,901
44
$3.01M 0.62%
270,000
45
$2.86M 0.59%
268,300
46
$2.85M 0.58%
250,000
47
$2.71M 0.55%
+250,000
48
$2.7M 0.55%
250,000
49
$2.69M 0.55%
250,000
50
$2.67M 0.55%
250,000
1
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