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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
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
51
Volato Group
SOAR
$7.23M
$3.11M 0.57%
11,767
– –
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.98M 0.54%
+280,760
New +$2.96M
CLOE
53
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.95M 0.54%
250,000
– –
PPHP
54
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.89M 0.53%
270,000
– –
BMAC
55
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.84M 0.52%
268,300
– –
FGMC
56
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.76M 0.5%
261,000
– –
SKGR
57
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.65M 0.48%
250,000
– –
CMCA
58
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.65M 0.48%
+250,000
New +$2.62M
CSLM
59
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.62M 0.48%
+250,000
New +$2.6M
YOTA
60
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.62M 0.48%
250,000
– –
DALS
61
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.54M 0.46%
247,193
– –
BZAI
62
Blaize Holdings
BZAI
$157M
$2.49M 0.45%
238,485
– –
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.38M 0.43%
230,000
– –
IPVF
64
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.33M 0.42%
199,000
– –
NFNT
65
DELISTED
Infinite Acquisition Corp.
NFNT
$2.33M 0.42%
220,000
– –
MBSC
66
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.19M 0.4%
210,000
– –
APCA
67
DELISTED
AP Acquisition Corp
APCA
$2.15M 0.39%
200,000
– –
AGAC
68
DELISTED
African Gold Acquisition Corp
AGAC
$2.11M 0.38%
200,000
– –
SVII
69
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.11M 0.38%
200,000
– –
MACA
70
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.38%
200,000
– –
TRIS
71
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.09M 0.38%
200,000
– –
TWLV
72
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.07M 0.38%
200,000
– –
BLNG
73
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.05M 0.37%
200,000
– –
UTAA
74
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.9M 0.35%
180,044
– –
QFTA
75
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.63M 0.3%
+156,734
New +$1.62M
1 2
3
4 5

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.