AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$20.9M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.45M

Top Sells

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

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTA
51
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.63M 0.54%
250,000
– –
BZAI
52
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.52M 0.52%
238,485
– –
NFNT
53
DELISTED
Infinite Acquisition Corp.
NFNT
$2.37M 0.48%
220,000
– –
APCA
54
DELISTED
AP Acquisition Corp
APCA
$2.3M 0.47%
209,042
+9,042
+5% +$99.4K
IPVF
55
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.23M 0.46%
199,000
– –
BOCN
56
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.14M 0.44%
200,000
+100,000
+100% +$1.07M
SVII icon
57
Spring Valley Acquisition Corp II
SVII
$119M
$2.14M 0.44%
200,000
– –
WTMA
58
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.14M 0.44%
+200,000
New +$2.14M
PFTA
59
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.43%
+200,000
New +$2.09M
TWLV
60
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.09M 0.43%
200,000
– –
QFTA
61
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.67M 0.34%
156,734
– –
BLEU
62
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.32%
149,896
– –
EMCG
63
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.55M 0.32%
144,100
– –
ONMD icon
64
OneMedNet
ONMD
$41.5M
$1.48M 0.3%
130,000
– –
JGGC
65
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.44M 0.29%
+250,000
New +$1.44M
GDST
66
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.43M 0.29%
133,720
+400
+0.3% +$4.28K
DIST
67
DELISTED
Distoken Acquisition Corp
DIST
$1.41M 0.29%
133,962
– –
AFAR
68
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.4M 0.29%
+130,000
New +$1.4M
ISRL icon
69
Israel Acquisitions Corp
ISRL
$1.32M 0.27%
125,000
– –
FRBN
70
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.1M 0.23%
100,000
– –
MSSA
71
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.09M 0.22%
100,000
– –
ASCB
72
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.22%
+100,000
New +$1.09M
BNIX
73
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.07M 0.22%
100,000
– –
LCAA
74
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.06M 0.22%
100,000
– –
RCAC
75
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.06M 0.22%
100,000
– –
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3
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