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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
+0.19%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-32.21%
Top 10 Hldgs %
62.27%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.27M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd
GRML
+$2.14M

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
+$18.2M
3
AAC
Ares Acquisition Corporation
AAC
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 76.3%
2 Technology 5.76%
3 Industrials 4.37%
4 Healthcare 2.77%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.53M 0.96%
325,000
– –
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.36M 0.92%
300,000
– –
PPHP
28
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.96M 0.81%
270,000
– –
CLOE
29
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.91M 0.79%
250,000
– –
CMCA
30
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.74M 0.75%
250,000
– –
MNTN
31
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.73M 0.74%
250,000
– –
CSLM
32
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.72M 0.74%
250,000
– –
PRLH
33
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M 0.73%
+250,000
New +$2.69M
BZAI
34
Blaize Holdings
BZAI
$161M
$2.56M 0.7%
238,485
– –
APCA
35
DELISTED
AP Acquisition Corp
APCA
$2.33M 0.63%
209,042
– –
SVII
36
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.17M 0.59%
200,000
– –
SHAP
37
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.59%
+200,000
New +$2.18M
BOCN
38
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.16M 0.59%
200,000
– –
WTMA
39
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.14M 0.58%
200,000
– –
GRML
40
Greenland Mines Ltd
GRML
$28.6M
$2.14M 0.58%
+200,000
New +$2.14M
BNAI
41
Brand Engagement Network
BNAI
$95.9M
$2.12M 0.58%
20,000
-20,000
-50% -$2.13M
PFTA
42
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.11M 0.58%
200,000
– –
TWLV
43
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.11M 0.58%
200,000
– –
QFTA
44
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.68M 0.46%
156,734
– –
COCH icon
45
Envoy Medical
COCH
$54.1M
$1.67M 0.46%
900,000
– –
BLEU
46
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.43%
149,896
– –
EMCG
47
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.58M 0.43%
144,100
– –
GDST
48
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.44M 0.39%
133,720
– –
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.41M 0.38%
130,000
– –
ISRL
50
DELISTED
Israel Acquisitions Corp
ISRL
$1.34M 0.36%
125,000
– –
1
2
3 4 5

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CPIH
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PA
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TCI
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QAM
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CI
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SI
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HB
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Atlas Merchant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Merchant Capital held 115 positions worth $367M, down 25% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Merchant Capital withdrew a net $118M in Q4 2023, closing 32 positions and reducing 3 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $5.29M.

  • Atlas Merchant Capital's largest Q4 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.29M.
  • Atlas Merchant Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, an estimated $3.57M increase.
  • Atlas Merchant Capital's biggest Q4 2023 reduction was ECD Automotive Design, cutting an estimated $3.1M.
  • Atlas Merchant Capital fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $19.9M.
  • Atlas Merchant Capital's ten largest holdings make up 62% of its $367M portfolio in Q4 2023.
  • Atlas Merchant Capital opened 11 new positions and closed 32 in Q4 2023.
  • Atlas Merchant Capital's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.