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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
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$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

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
51
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.84M 0.58%
369,565
– –
SLVR
52
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.78M 0.57%
369,500
– –
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.68M 0.55%
350,000
– –
HAIA
54
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.66M 0.55%
+350,000
New +$3.62M
PORT
55
DELISTED
Southport Acquisition Corporation
PORT
$3.64M 0.55%
350,000
– –
CIIG
56
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.64M 0.55%
350,000
– –
ALCE
57
DELISTED
Alternus Clean Energy Inc
ALCE
$3.59M 0.54%
14,000
– –
ALSA
58
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.4M 0.51%
323,294
– –
THCP
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.28M 0.49%
324,248
+50,000
+18% +$503K
QTI
60
QT Imaging Holdings
QTI
$41.6M
$3.16M 0.48%
300,000
– –
KCGI
61
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.12M 0.47%
299,077
– –
SOAR icon
62
Volato Group
SOAR
$9.08M
$3.07M 0.46%
11,767
– –
PPHP
63
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.95M 0.44%
270,000
– –
BMAC
64
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.79M 0.42%
268,300
+200,000
+293% +$2.06M
CLOE
65
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.78M 0.42%
250,000
– –
FGMC
66
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.71M 0.41%
+261,000
New +$2.7M
MTVC
67
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.39%
+250,000
New +$2.59M
DTI icon
68
Drilling Tools International
DTI
$80.1M
$2.61M 0.39%
250,000
– –
SKGR
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.61M 0.39%
250,000
– –
YOTA
70
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.57M 0.39%
250,000
– –
MTAL
71
DELISTED
Metals Acquisition
MTAL
$2.56M 0.38%
+250,000
New +$2.53M
DALS
72
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.5M 0.38%
247,193
– –
BZAI
73
Blaize Holdings
BZAI
$147M
$2.43M 0.37%
238,485
– –
DNAB
74
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.36M 0.35%
230,000
– –
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$2.29M 0.34%
220,000
+120,000
+120% +$1.24M
1 2
3
4 5

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.