AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.64M
3
+$1.18M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.06M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.03M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

1 Financials 83.22%
2 Technology 7.68%
3 Industrials 4.77%
4 Healthcare 2.1%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.92%
238,485
27
$2.39M 0.84%
200,000
28
$2.35M 0.82%
599,419
-300,581
29
$2.22M 0.78%
+20,000
30
$2.21M 0.77%
200,000
31
$2.2M 0.77%
200,000
32
$2.19M 0.77%
200,000
33
$2.14M 0.75%
200,000
34
$2.13M 0.75%
200,000
35
$1.61M 0.57%
144,100
36
$1.6M 0.56%
149,896
37
$1.47M 0.52%
133,720
38
$1.45M 0.51%
130,000
39
$1.36M 0.48%
125,000
40
$1.27M 0.44%
112,500
41
$1.19M 0.42%
100,000
42
$1.18M 0.41%
+100,000
43
$1.06M 0.37%
+100,000
44
$1.03M 0.36%
+100,000
45
$881K 0.31%
80,984
46
$761K 0.27%
80,000
47
$708K 0.25%
64,340
48
$558K 0.2%
50,000
49
$536K 0.19%
50,000
50
$524K 0.18%
50,000
1
2
3 4