AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+2.24%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
-$103M
Cap. Flow %
-43.27%
Top 10 Hldgs %
60.02%
Holding
94
New
11
Increased
1
Reduced
5
Closed
22

Top Buys

1
SDST
Stardust Power Inc. Common Stock
SDST
$2.22M
2
APCA
AP Acquisition Corp
APCA
$1.64M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$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
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26.1M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.8M
4
TWOA
two
TWOA
$5.3M
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 Shares
Change % 		Capital Flow
BZAI
26
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$2.63M 0.92%
238,485
– –
KLTO
27
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
$2.39M 0.84%
200,000
– –
COCH icon
28
Envoy Medical
COCH
$29.1M
$2.35M 0.82%
599,419
-300,581
-33% -$1.18M
SDST
29
Stardust Power Inc. Common Stock
SDST
$26.3M
$2.22M 0.78%
+200,000
New +$2.22M
BOCN
30
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.21M 0.77%
200,000
– –
SVII icon
31
Spring Valley Acquisition Corp II
SVII
$118M
$2.2M 0.77%
200,000
– –
WTMA
32
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.19M 0.77%
200,000
– –
PFTA
33
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 0.75%
200,000
– –
TWLV
34
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.13M 0.75%
200,000
– –
EMCG
35
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.61M 0.57%
144,100
– –
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.56%
149,896
– –
GDST
37
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.47M 0.52%
133,720
– –
AFAR
38
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.45M 0.51%
130,000
– –
ISRL icon
39
Israel Acquisitions Corp
ISRL
$79.8M
$1.36M 0.48%
125,000
– –
PGSS
40
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.27M 0.44%
112,500
– –
ASCB
41
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.19M 0.42%
100,000
– –
KACL
42
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.18M 0.41%
+100,000
New +$1.18M
LGVC
43
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.06M 0.37%
+100,000
New +$1.06M
CLBR
44
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.36%
+100,000
New +$1.03M
TCOA
45
DELISTED
Zalatoris Acquisition Corp.
TCOA
$881K 0.31%
80,984
– –
ASCA
46
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$761K 0.27%
80,000
– –
FEXD
47
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$708K 0.25%
64,340
– –
VSAC
48
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$558K 0.2%
50,000
– –
GLST
49
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$536K 0.19%
50,000
– –
BOWN icon
50
Bowen Acquisition Corp
BOWN
$524K 0.18%
50,000
– –
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