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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
-2.93%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$72.8M
Cap. Flow
-$63.7M
Cap. Flow %
-159.75%
Top 10 Hldgs %
98.58%
Holding
28
New
1
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$2.23M

Top Sells

Rank Stock Value
1
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$2.57M
2
ISRL
Israel Acquisitions Corp
ISRL
+$1.41M
3
BOWN
Bowen Acquisition Corp
BOWN
+$546K
4
QTI
QT Imaging Holdings
QTI
+$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
+$7.5K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVMHW
26
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-440,901
Closed -$3.75K
WTMA
27
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-200,000
Closed -$2.57M
1
2

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Atlas Merchant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Merchant Capital held 28 positions worth $39.8M, down 65% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlas Merchant Capital withdrew a net $63.7M in Q1 2025, closing 9 positions. Its most notable exit was Welsbach Technology Metals Acquisition Corp. Common Stock, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Atlas Merchant Capital opened a new position in Fold Holdings worth $2.02M.

  • Atlas Merchant Capital's largest Q1 2025 buy was Fold Holdings: 325,000 shares worth $2.02M.
  • Atlas Merchant Capital fully exited Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2025, selling an estimated $2.57M.
  • Atlas Merchant Capital's ten largest holdings make up 99% of its $39.8M portfolio in Q1 2025.
  • Atlas Merchant Capital opened 1 new position and closed 9 in Q1 2025.
  • Atlas Merchant Capital's portfolio value fell 65% quarter-over-quarter to $39.8M.

Based on Atlas Merchant Capital's 13F filing for Q1 2025, filed 12 May 2025.