AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.5%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$45.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
70.58%
Holding
78
New
6
Increased
1
Reduced
1
Closed
20

Top Buys

1
TH icon
Target Hospitality
TH
$1.31M
2
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.01M
3
CZR icon
Caesars Entertainment
CZR
$994K
4
BNAI
Brand Engagement Network
BNAI
$604K
5
LPA
Logistic Properties of the Americas
LPA
$532K

Top Sells

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

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
26
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.48M 0.54%
130,000
– –
ISRL icon
27
Israel Acquisitions Corp
ISRL
$1.38M 0.51%
125,000
– –
COCH icon
28
Envoy Medical
COCH
$28.6M
$1.31M 0.48%
555,527
-43,892
-7% -$104K
TH icon
29
Target Hospitality
TH
$878M
$1.31M 0.48%
+150,000
New +$1.31M
KACL
30
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.21M 0.44%
100,000
– –
CLBR
31
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.38%
100,000
– –
RFAIU
32
RF Acquisition Corp II Unit
RFAIU
$1.01M 0.37%
+100,000
New +$1.01M
CZR icon
33
Caesars Entertainment
CZR
$5.18B
$994K 0.36%
+25,000
New +$994K
TCOA
34
DELISTED
Zalatoris Acquisition Corp.
TCOA
$897K 0.33%
80,984
– –
BNAI
35
Brand Engagement Network
BNAI
$13M
$604K 0.22%
+175,000
New +$604K
VSAC
36
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$579K 0.21%
50,000
– –
LPA
37
Logistic Properties of the Americas
LPA
$197M
$532K 0.2%
+112,500
New +$532K
BOWN icon
38
Bowen Acquisition Corp
BOWN
$528K 0.19%
50,000
– –
UONE icon
39
Urban One Class A
UONE
$78.5M
$398K 0.15%
200,000
+9,764
+5% +$19.4K
TMTC
40
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$385K 0.14%
35,000
– –
JVSAU
41
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$261K 0.1%
25,000
– –
IROH icon
42
Iron Horse Acquisitions Corp
IROH
$24.4M
$252K 0.09%
25,000
– –
TGAA
43
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$240K 0.09%
21,110
– –
AITR
44
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$207K 0.08%
20,000
– –
SPWR icon
45
Complete Solaria, Inc. Common Stock
SPWR
$124M
$67.2K 0.02%
60,000
– –
QTI
46
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$33.3K 0.01%
+45,000
New +$33.3K
TMTCR
47
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14K 0.01%
35,000
– –
ECDAW icon
48
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$12.8K ﹤0.01%
450,000
– –
GLSTR
49
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K ﹤0.01%
50,000
– –
BNZI icon
50
Banzai International
BNZI
$10.1M
$7.01K ﹤0.01%
41,250
– –
1
2
3 4