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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
51
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.67M 0.55%
250,000
– –
YOTA
52
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.63M 0.54%
250,000
– –
BZAI
53
Blaize Holdings
BZAI
$147M
$2.52M 0.52%
238,485
– –
NFNT
54
DELISTED
Infinite Acquisition Corp.
NFNT
$2.37M 0.48%
220,000
– –
APCA
55
DELISTED
AP Acquisition Corp
APCA
$2.3M 0.47%
209,042
+9,042
+5% +$98.3K
IPVF
56
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.23M 0.46%
199,000
– –
BOCN
57
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.14M 0.44%
200,000
+100,000
+100% +$1.07M
SVII
58
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.14M 0.44%
200,000
– –
WTMA
59
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.14M 0.44%
+200,000
New +$2.15M
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.43%
+200,000
New +$2.08M
TWLV
61
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.09M 0.43%
200,000
– –
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.67M 0.34%
156,734
– –
BLEU
63
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.32%
149,896
– –
EMCG
64
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.55M 0.32%
144,100
– –
ONMD icon
65
OneMedNet
ONMD
$37.6M
$1.48M 0.3%
130,000
– –
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.44M 0.29%
+250,000
New +$2.58M
GDST
67
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.43M 0.29%
133,720
+400
+0.3% +$4.27K
DIST
68
DELISTED
Distoken Acquisition Corp
DIST
$1.41M 0.29%
133,962
– –
AFAR
69
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.4M 0.29%
+130,000
New +$1.39M
ISRL
70
DELISTED
Israel Acquisitions Corp
ISRL
$1.32M 0.27%
125,000
– –
FRBN
71
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.1M 0.23%
100,000
– –
MSSA
72
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.09M 0.22%
100,000
– –
ASCB
73
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.22%
+100,000
New +$1.06M
BNIX
74
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.06M 0.22%
100,000
– –
LCAA
75
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.06M 0.22%
100,000
– –
1 2
3
4 5

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.