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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
+0.7%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13M
Cap. Flow
-$12.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
76.97%
Holding
78
New
6
Increased
2
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
LPA
Logistic Properties of the Americas
LPA
+$2.56M
2
TH icon
Target Hospitality
TH
+$1.57M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.01M
4
CZR icon
Caesars Entertainment
CZR
+$939K
5
BNAI
Brand Engagement Network
BNAI
+$604K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12.5M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.52M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Technology 6.96%
3 Industrials 4.19%
4 Communication Services 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEU
26
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.59%
149,896
– –
AFAR
27
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.48M 0.54%
130,000
– –
ISRL
28
DELISTED
Israel Acquisitions Corp
ISRL
$1.38M 0.51%
125,000
– –
COCH icon
29
Envoy Medical
COCH
$51.7M
$1.31M 0.48%
555,527
-43,892
-7% -$163K
TH icon
30
Target Hospitality
TH
$1.64B
$1.31M 0.48%
+150,000
New +$1.57M
KACL
31
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.21M 0.44%
100,000
– –
CLBR
32
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.38%
100,000
– –
RFAIU
33
RF Acquisition Corp II Unit
RFAIU
$1.01M 0.37%
+100,000
New +$1.01M
CZR icon
34
Caesars Entertainment
CZR
$6.14B
$994K 0.36%
+25,000
New +$939K
TCOA
35
DELISTED
Zalatoris Acquisition Corp.
TCOA
$897K 0.33%
80,984
– –
BNAI
36
Brand Engagement Network
BNAI
$95.3M
$604K 0.22%
+17,500
New +$604K
VSAC
37
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$579K 0.21%
50,000
– –
LPA
38
Logistic Properties of the Americas
LPA
$94.5M
$532K 0.2%
+112,500
New +$2.56M
BOWN
39
DELISTED
Bowen Acquisition Corp
BOWN
$528K 0.19%
50,000
– –
UONE icon
40
Urban One Class A
UONE
$23.8M
$398K 0.15%
20,000
+976
+5% +$21.2K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$385K 0.14%
35,000
– –
JVSAU
42
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$261K 0.1%
25,000
– –
UCFI
43
CN Healthy Food Tech Group
UCFI
$252K 0.09%
25,000
– –
TGAA
44
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$240K 0.09%
21,110
– –
AITR
45
DELISTED
AI Transportation Acquisition Corp
AITR
$207K 0.08%
20,000
– –
SPWR icon
46
SunPower Inc
SPWR
$53.8M
$67.2K 0.02%
60,000
– –
QTI
47
QT Imaging Holdings
QTI
$37.6M
$33.3K 0.01%
+45,000
New +$37.8K
TMTCR
48
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14K 0.01%
35,000
– –
ECDAW
49
DELISTED
ECD Automotive Design Warrant
ECDAW
$12.8K ﹤0.01%
450,000
– –
GLSTR
50
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K ﹤0.01%
50,000
– –
1
2
3 4

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TCI
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QAM
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HB
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Atlas Merchant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Merchant Capital held 78 positions worth $272M, down 4.5% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atlas Merchant Capital withdrew a net $12.2M in Q2 2024, closing 20 positions and reducing 1 holding. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Logistic Properties of the Americas worth $532K.

  • Atlas Merchant Capital's largest Q2 2024 buy was Logistic Properties of the Americas: 112,500 shares worth $532K.
  • Atlas Merchant Capital added most to Urban One Class A in Q2 2024, an estimated $21.2K increase.
  • Atlas Merchant Capital's biggest Q2 2024 reduction was Envoy Medical, cutting an estimated $163K.
  • Atlas Merchant Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $12.5M.
  • Atlas Merchant Capital's ten largest holdings make up 77% of its $272M portfolio in Q2 2024.
  • Atlas Merchant Capital opened 6 new positions and closed 20 in Q2 2024.
  • Atlas Merchant Capital's portfolio value fell 4.5% quarter-over-quarter to $272M.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.