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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
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
51
DELISTED
United Homes Group
UHG
$3.88M 0.62%
+386,006
New +$3.85M
CLAA
52
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.78M 0.61%
+375,000
New +$3.74M
GLLI
53
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.77M 0.61%
+369,565
New +$3.72M
SLVR
54
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.7M 0.6%
+369,500
New +$3.66M
TLGY
55
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.58M 0.58%
+350,000
New +$3.56M
CIIG
56
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.57M 0.57%
+350,000
New +$3.52M
PORT
57
DELISTED
Southport Acquisition Corporation
PORT
$3.56M 0.57%
+350,000
New +$3.52M
SCOB
58
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.54M 0.57%
+350,000
New +$3.51M
ALCE
59
DELISTED
Alternus Clean Energy Inc
ALCE
$3.54M 0.57%
+14,000
New +$3.49M
GEEX
60
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.39M 0.55%
+330,000
New +$3.37M
DISA
61
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.38M 0.54%
+335,500
New +$3.36M
ALSA
62
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.32M 0.53%
+323,294
New +$3.29M
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.3M 0.53%
+328,550
New +$3.27M
AONC
64
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.26M 0.53%
+325,000
New +$3.23M
WQGA
65
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.16M 0.51%
+310,000
New +$3.13M
LJAQ
66
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.08M 0.49%
+300,600
New +$3.16M
QTI
67
QT Imaging Holdings
QTI
$42.3M
$3.06M 0.49%
+300,000
New +$3.05M
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$3.05M 0.49%
+303,000
New +$3.03M
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.05M 0.49%
+299,077
New +$3.02M
FRSG
70
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.02M 0.49%
+300,000
New +$2.98M
NGC
71
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.01M 0.48%
+300,000
New +$2.98M
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.01M 0.48%
+300,000
New +$2.98M
SOAR icon
73
Volato Group
SOAR
$9.21M
$2.99M 0.48%
+11,767
New +$2.95M
PPHP
74
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.81M 0.45%
+270,000
New +$2.77M
THCP
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.75M 0.44%
+274,248
New +$2.69M
1 2
3
4 5

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Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.