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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
+1.95%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$166M
Cap. Flow
-$179M
Cap. Flow %
-168.03%
Top 10 Hldgs %
79.22%
Holding
69
New
9
Increased
1
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
2
CHGG icon
Chegg
CHGG
+$1.22M
3
RFAI
RF Acquisition Corp II
RFAI
+$1.01M
4
MGNI icon
Magnite
MGNI
+$681K
5
CZR icon
Caesars Entertainment
CZR
+$375K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$67.4M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$15.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$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

Rank Sector Weight
1 Financials 32.32%
2 Industrials 8.12%
3 Technology 2.7%
4 Healthcare 1.73%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
26
DELISTED
JV SPAC Acquisition Corp
JVSA
$259K 0.24%
+25,000
New +$256K
UCFI
27
CN Healthy Food Tech Group
UCFI
$255K 0.24%
25,000
– –
TGAA
28
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$238K 0.22%
21,110
– –
PITA
29
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$235K 0.22%
+138,000
New +$331K
UONEK icon
30
Urban One Class D
UONEK
$23.1M
$222K 0.21%
+20,000
New +$266K
AITR
31
DELISTED
AI Transportation Acquisition Corp
AITR
$210K 0.2%
20,000
– –
BNAI
32
Brand Engagement Network
BNAI
$95.9M
$182K 0.17%
17,500
– –
SDST
33
Stardust Power Inc
SDST
$7.14M
$138K 0.13%
1,700
-18,300
-92% -$2.02M
QTI
34
QT Imaging Holdings
QTI
$40.2M
$31.9K 0.03%
45,000
– –
TMTCR
35
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9.55K 0.01%
35,000
– –
ECDAW
36
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.87K 0.01%
450,000
– –
BOWNR
37
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$7.68K 0.01%
40,809
– –
RFAIR
38
RF Acquisition Corp II Right
RFAIR
$7.4K 0.01%
+100,000
New +$6.72K
JVSAR
39
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$6.76K 0.01%
+25,000
New +$7.87K
SVMHW
40
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.61K 0.01%
440,901
– –
GLSTR
41
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.5K 0.01%
50,000
– –
IROHR
42
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$4.25K ﹤0.01%
25,000
– –
AITRR
43
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.4K ﹤0.01%
20,000
– –
ECXWW
44
ECARX Holdings Warrants
ECXWW
$2.52K ﹤0.01%
125,000
– –
GLSTW
45
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.1K ﹤0.01%
50,000
– –
UCFIW
46
CN Healthy Food Tech Group Warrant
UCFIW
$750 ﹤0.01%
25,000
– –
PARA
47
Banzai International
PARA
$5.73M
– –
-4
Closed -$7.01K
EMCG
48
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-144,100
Closed -$1.62M
JVSAU
49
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-25,000
Closed -$261K
SPWR icon
50
SunPower Inc
SPWR
$55.5M
– –
-60,000
Closed -$67.2K
1
2
3

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Atlas Merchant Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Merchant Capital held 69 positions worth $106M, down 61% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Merchant Capital withdrew a net $179M in Q3 2024, closing 21 positions and reducing 3 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in iShares 3-7 Year Treasury Bond ETF worth $12.1M.

  • Atlas Merchant Capital's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 101,250 shares worth $12.1M.
  • Atlas Merchant Capital added most to Caesars Entertainment in Q3 2024, an estimated $375K increase.
  • Atlas Merchant Capital's biggest Q3 2024 reduction was Stardust Power Inc, cutting an estimated $2.02M.
  • Atlas Merchant Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $67.4M.
  • Atlas Merchant Capital's ten largest holdings make up 79% of its $106M portfolio in Q3 2024.
  • Atlas Merchant Capital opened 9 new positions and closed 21 in Q3 2024.
  • Atlas Merchant Capital's portfolio value fell 61% quarter-over-quarter to $106M.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.