AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.7M
2
+$16M
3
+$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.66M

Sector Composition

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.55%
350,000
52
$3.66M 0.55%
+350,000
53
$3.64M 0.55%
350,000
54
$3.64M 0.55%
350,000
55
$3.59M 0.54%
14,000
56
$3.4M 0.51%
323,294
57
$3.28M 0.49%
324,248
+50,000
58
$3.16M 0.48%
300,000
59
$3.12M 0.47%
299,077
60
$3.07M 0.46%
11,767
61
$2.95M 0.44%
270,000
62
$2.79M 0.42%
268,300
+200,000
63
$2.78M 0.42%
250,000
64
$2.71M 0.41%
+261,000
65
$2.61M 0.39%
+250,000
66
$2.61M 0.39%
250,000
67
$2.61M 0.39%
250,000
68
$2.57M 0.39%
250,000
69
$2.56M 0.38%
+250,000
70
$2.5M 0.38%
247,193
71
$2.43M 0.37%
238,485
72
$2.36M 0.35%
230,000
73
$2.29M 0.34%
220,000
+120,000
74
$2.17M 0.33%
+210,000
75
$2.11M 0.32%
+200,000
1 2
3
4 5