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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
-3.21%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.26M
Cap. Flow
-$2.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
95.84%
Holding
50
New
1
Increased
3
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
ABP
Abpro Holdings
ABP
+$479K
3
MGNI icon
Magnite
MGNI
+$477K

Top Sells

Rank Stock Value
1
DEVS
DevvStream Corp
DEVS
+$5.45M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.42M
3
FLD
Fold Holdings
FLD
+$5.42M
4
GLLI
Globalink Investment Inc. Common Stock
GLLI
+$4.19M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Industrials 2.5%
3 Communication Services 1.34%
4 Real Estate 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSTW
26
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.5K ﹤0.01%
50,000
– –
CLBR
27
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.03M
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-200,000
Closed -$2.25M
TH icon
29
Target Hospitality
TH
$1.64B
– –
-75,000
Closed -$584K
UCFIW
30
CN Healthy Food Tech Group Warrant
UCFIW
– –
-25,000
Closed -$750
JVSAR
31
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-25,000
Closed -$6.76K
RFAI
32
RF Acquisition Corp II
RFAI
$92.3M
– –
-100,000
Closed -$1.01M
RFAIR
33
RF Acquisition Corp II Right
RFAIR
– –
-100,000
Closed -$7.4K
FLD
34
Fold Holdings
FLD
$24.9M
– –
-500,000
Closed -$5.42M
DEVS
35
DELISTED
DevvStream Corp
DEVS
– –
-50,000
Closed -$5.45M
BZAI
36
Blaize Holdings
BZAI
$157M
– –
-238,485
Closed -$2.69M
AITR
37
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-20,000
Closed -$210K
AITRR
38
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-20,000
Closed -$3.4K
KACL
39
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.22M
PRLH
40
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.81M
GLLI
41
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-369,565
Closed -$4.19M
TGAA
42
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-21,110
Closed -$238K
TMTCR
43
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-35,000
Closed -$9.55K
TMTC
44
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-35,000
Closed -$394K
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-50,000
Closed -$581K
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.42M
BLEU
47
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-149,896
Closed -$1.65M
1
2

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Atlas Merchant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Merchant Capital held 50 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Atlas Merchant Capital's Q4 2024 filing shows 1 new, 3 increased, 1 reduced and 21 closed positions. Its largest new stake was Abpro Holdings: 2,917 shares worth $157K. The largest sale was DevvStream Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Atlas Merchant Capital's largest Q4 2024 buy was Abpro Holdings: 2,917 shares worth $157K.
  • Atlas Merchant Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $14.1M increase.
  • Atlas Merchant Capital's biggest Q4 2024 reduction was Bowen Acquisition Corp Rights, cutting an estimated $1.94K.
  • Atlas Merchant Capital fully exited DevvStream Corp in Q4 2024, selling an estimated $5.45M.
  • Atlas Merchant Capital's ten largest holdings make up 96% of its $113M portfolio in Q4 2024.
  • Atlas Merchant Capital opened 1 new position and closed 21 in Q4 2024.
  • Atlas Merchant Capital's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Atlas Merchant Capital's 13F filing for Q4 2024, filed 14 Feb 2025.