AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
-1.53%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
-$20.5M
Cap. Flow %
-38.26%
Top 10 Hldgs %
93.44%
Holding
50
New
1
Increased
2
Reduced
1
Closed
21

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
2
MGNI icon
Magnite
MGNI
$517K
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$157K

Top Sells

1
DEVS
DevvStream Corp. Common Stock
DEVS
$5.45M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.43M
3
FLD
Fold Holdings, Inc. Class A Common Stock
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

1 Financials 14.48%
2 Industrials 5.25%
3 Communication Services 2.82%
4 Real Estate 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR
26
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.03M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SVII icon
28
Spring Valley Acquisition Corp II
SVII
$118M
– –
-200,000
Closed -$2.25M
TH icon
29
Target Hospitality
TH
$905M
– –
-75,000
Closed -$584K
IROHW icon
30
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
– –
-25,000
Closed -$750
JVSAR
31
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-25,000
Closed -$6.76K
RFAI
32
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
– –
-100,000
Closed -$1.01M
RFAIR
33
RF Acquisition Corp II Right
RFAIR
– –
-100,000
Closed -$7.4K
FLD
34
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-500,000
Closed -$5.42M
DEVS
35
DevvStream Corp. Common Stock
DEVS
$8.15M
– –
-500,000
Closed -$5.45M
BZAI
36
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– –
-238,485
Closed -$2.69M
AITR
37
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
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 -$9.56K
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 -$5.43M
BLEU
47
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-149,896
Closed -$1.65M
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