AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$110M
Cap. Flow %
-23.47%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M

Top Sells

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

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOE
51
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.95M 0.54%
250,000
– –
PPHP
52
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.89M 0.53%
270,000
– –
BMAC
53
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.84M 0.52%
268,300
– –
FGMC
54
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.76M 0.5%
261,000
– –
SKGR
55
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.65M 0.48%
250,000
– –
CMCA
56
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.65M 0.48%
+250,000
New +$2.65M
CSLM
57
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.62M 0.48%
+250,000
New +$2.62M
YOTA
58
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.62M 0.48%
250,000
– –
DALS
59
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.54M 0.46%
247,193
– –
BZAI
60
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.49M 0.45%
238,485
– –
DNAB
61
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.38M 0.43%
230,000
– –
IPVF
62
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.33M 0.42%
199,000
– –
NFNT
63
DELISTED
Infinite Acquisition Corp.
NFNT
$2.33M 0.42%
220,000
– –
MBSC
64
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.19M 0.4%
210,000
– –
APCA
65
DELISTED
AP Acquisition Corp
APCA
$2.15M 0.39%
200,000
– –
AGAC
66
DELISTED
African Gold Acquisition Corporation
AGAC
$2.11M 0.38%
200,000
– –
SVII icon
67
Spring Valley Acquisition Corp II
SVII
$119M
$2.11M 0.38%
200,000
– –
MACA
68
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.38%
200,000
– –
TRIS
69
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.09M 0.38%
200,000
– –
TWLV
70
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.07M 0.38%
200,000
– –
BLNG
71
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.05M 0.37%
200,000
– –
UTAA
72
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.9M 0.35%
180,044
– –
QFTA
73
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.63M 0.3%
+156,734
New +$1.63M
AMOD
74
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$1.56M 0.28%
150,000
– –
HWEL
75
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.54M 0.28%
150,000
– –
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3
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