AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.01M
3
+$885K
4
MGNI icon
Magnite
MGNI
+$693K
5
CZR icon
Caesars Entertainment
CZR
+$417K

Top Sells

1
+$67.4M
2
+$15.6M
3
+$12.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$8.22M
5
BITE
Bite Acquisition Corp.
BITE
+$6.48M

Sector Composition

1 Financials 46.64%
2 Industrials 11.63%
3 Technology 3.87%
4 Healthcare 2.47%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.24%
25,000
27
$238K 0.22%
21,110
28
$235K 0.22%
+138,000
29
$222K 0.21%
+200,000
30
$210K 0.2%
20,000
31
$182K 0.17%
175,000
32
$138K 0.13%
17,000
-183,000
33
$31.9K 0.03%
45,000
34
$9.55K 0.01%
35,000
35
$8.87K 0.01%
450,000
36
$7.68K 0.01%
40,809
37
$7.4K 0.01%
+100,000
38
$6.76K 0.01%
+25,000
39
$6.61K 0.01%
440,901
40
$6.5K 0.01%
50,000
41
$4.25K ﹤0.01%
25,000
42
$3.4K ﹤0.01%
20,000
43
$2.52K ﹤0.01%
125,000
44
$1.1K ﹤0.01%
50,000
45
$750 ﹤0.01%
25,000
46
– –
-323,294
47
– –
-83
48
– –
-144,100
49
– –
0
50
– –
-25,000
1
2
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