AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.17%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$114M
Cap. Flow %
-33.77%
Top 10 Hldgs %
60.43%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.29M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$2.14M

Top Sells

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

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.66%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGR
26
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.36M 0.92%
300,000
– –
PPHP
27
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.96M 0.81%
270,000
– –
CLOE
28
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.91M 0.79%
250,000
– –
CMCA
29
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.74M 0.75%
250,000
– –
MNTN
30
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.74M 0.74%
250,000
– –
CSLM
31
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.72M 0.74%
250,000
– –
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M 0.73%
+250,000
New +$2.68M
BZAI
33
Blaize Holdings, Inc. Common Stock
BZAI
$345M
$2.56M 0.7%
238,485
– –
APCA
34
DELISTED
AP Acquisition Corp
APCA
$2.33M 0.63%
209,042
– –
SVII icon
35
Spring Valley Acquisition Corp II
SVII
$119M
$2.17M 0.59%
200,000
– –
SHAP
36
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.59%
+200,000
New +$2.17M
BOCN
37
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.16M 0.59%
200,000
– –
WTMA
38
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.14M 0.58%
200,000
– –
KLTO
39
Klotho Neurosciences, Inc. Common Stock
KLTO
$37.7M
$2.14M 0.58%
+200,000
New +$2.14M
BNAI
40
Brand Engagement Network
BNAI
$13.1M
$2.12M 0.58%
200,000
-200,000
-50% -$2.12M
PFTA
41
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.11M 0.58%
200,000
– –
TWLV
42
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.11M 0.58%
200,000
– –
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.68M 0.46%
156,734
– –
COCH icon
44
Envoy Medical
COCH
$27.1M
$1.67M 0.46%
900,000
– –
BLEU
45
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.43%
149,896
– –
EMCG
46
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.58M 0.43%
144,100
– –
GDST
47
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.44M 0.39%
133,720
– –
AFAR
48
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.41M 0.38%
130,000
– –
ISRL icon
49
Israel Acquisitions Corp
ISRL
$80M
$1.34M 0.36%
125,000
– –
PGSS
50
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.24M 0.34%
+112,500
New +$1.24M
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