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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
+2.68%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-30.63%
Top 10 Hldgs %
64.71%
Holding
94
New
11
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SDST
Stardust Power Inc
SDST
+$2.22M
2
APCA
AP Acquisition Corp
APCA
+$1.63M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
+$1.16M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.02M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$25.2M
3
FLD
Fold Holdings
FLD
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 69.53%
2 Technology 6.42%
3 Industrials 3.99%
4 Communication Services 1.74%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
26
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.7M 0.95%
250,000
– –
BZAI
27
Blaize Holdings
BZAI
$147M
$2.63M 0.92%
238,485
– –
GRML
28
Greenland Mines Ltd
GRML
$30.1M
$2.39M 0.84%
200,000
– –
COCH icon
29
Envoy Medical
COCH
$54.3M
$2.35M 0.82%
599,419
-300,581
-33% -$880K
SDST
30
Stardust Power Inc
SDST
$7.27M
$2.22M 0.78%
+20,000
New +$2.22M
BOCN
31
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.21M 0.77%
200,000
– –
SVII
32
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.2M 0.77%
200,000
– –
WTMA
33
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.19M 0.77%
200,000
– –
PFTA
34
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 0.75%
200,000
– –
TWLV
35
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.13M 0.75%
200,000
– –
EMCG
36
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.61M 0.57%
144,100
– –
BLEU
37
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.56%
149,896
– –
GDST
38
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.47M 0.52%
133,720
– –
AFAR
39
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.45M 0.51%
130,000
– –
ISRL
40
DELISTED
Israel Acquisitions Corp
ISRL
$1.36M 0.48%
125,000
– –
PGSS
41
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.27M 0.44%
112,500
– –
ASCB
42
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.19M 0.42%
100,000
– –
KACL
43
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.18M 0.41%
+100,000
New +$1.16M
LGVC
44
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.06M 0.37%
+100,000
New +$1.08M
CLBR
45
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.36%
+100,000
New +$1.02M
TCOA
46
DELISTED
Zalatoris Acquisition Corp.
TCOA
$881K 0.31%
80,984
– –
ASCA
47
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$761K 0.27%
80,000
– –
FEXD
48
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$708K 0.25%
64,340
– –
VSAC
49
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$558K 0.2%
50,000
– –
GLST
50
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$536K 0.19%
50,000
– –
1
2
3 4

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Atlas Merchant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Merchant Capital held 94 positions worth $285M, down 22% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Merchant Capital withdrew a net $87.4M in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Stardust Power Inc worth $2.22M.

  • Atlas Merchant Capital's largest Q1 2024 buy was Stardust Power Inc: 20,000 shares worth $2.22M.
  • Atlas Merchant Capital added most to AP Acquisition Corp in Q1 2024, an estimated $1.63M increase.
  • Atlas Merchant Capital's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $26M.
  • Atlas Merchant Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $25.2M.
  • Atlas Merchant Capital's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
  • Atlas Merchant Capital opened 11 new positions and closed 22 in Q1 2024.
  • Atlas Merchant Capital's portfolio value fell 22% quarter-over-quarter to $285M.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.