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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
+0.19%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-32.21%
Top 10 Hldgs %
62.27%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.27M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd
GRML
+$2.14M

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
+$18.2M
3
AAC
Ares Acquisition Corporation
AAC
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 76.3%
2 Technology 5.76%
3 Industrials 4.37%
4 Healthcare 2.77%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
51
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.24M 0.34%
+112,500
New +$1.24M
ASCB
52
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.09M 0.3%
100,000
– –
BNIX
53
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.29%
100,000
– –
LCAA
54
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.29%
100,000
– –
CLBR.U
55
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.01M 0.27%
+100,000
New +$1.01M
ASCA
56
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$872K 0.24%
80,000
– –
TCOA
57
DELISTED
Zalatoris Acquisition Corp.
TCOA
$867K 0.24%
80,984
– –
FEXD
58
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$689K 0.19%
64,340
– –
IHRT icon
59
iHeartMedia
IHRT
$547M
$641K 0.17%
240,000
– –
RCAC
60
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$556K 0.15%
100,000
– –
VSAC
61
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$553K 0.15%
50,000
– –
HSPO
62
DELISTED
Horizon Space Acquisition I Corp
HSPO
$538K 0.15%
50,000
– –
MARX
63
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$532K 0.14%
50,000
– –
GLST
64
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$529K 0.14%
50,000
– –
BOWN
65
DELISTED
Bowen Acquisition Corp
BOWN
$516K 0.14%
+50,000
New +$513K
TMTC
66
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$368K 0.1%
35,000
– –
AVHI
67
DELISTED
Achari Ventures Holdings Corp I
AVHI
$272K 0.07%
25,000
– –
IROHU
68
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$251K 0.07%
+25,000
New +$251K
TGAA
69
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$233K 0.06%
21,110
– –
AITRU
70
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.06%
+20,000
New +$204K
SPWR icon
71
SunPower Inc
SPWR
$50.3M
$96.6K 0.03%
60,000
– –
PARA
72
Banzai International
PARA
$5.73M
$77.5K 0.02%
4
-29
-88% -$2.68M
ECDA
73
DELISTED
ECD Automotive Design
ECDA
$54.3K 0.01%
219
-2,031
-90% -$3.1M
ECDAW
74
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.8K ﹤0.01%
450,000
– –
SKGRW
75
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.75K ﹤0.01%
125,000
– –
1 2
3
4 5

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PA
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TCI
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QAM
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HB
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Atlas Merchant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Merchant Capital held 115 positions worth $367M, down 25% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Merchant Capital withdrew a net $118M in Q4 2023, closing 32 positions and reducing 3 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $5.29M.

  • Atlas Merchant Capital's largest Q4 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.29M.
  • Atlas Merchant Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, an estimated $3.57M increase.
  • Atlas Merchant Capital's biggest Q4 2023 reduction was ECD Automotive Design, cutting an estimated $3.1M.
  • Atlas Merchant Capital fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $19.9M.
  • Atlas Merchant Capital's ten largest holdings make up 62% of its $367M portfolio in Q4 2023.
  • Atlas Merchant Capital opened 11 new positions and closed 32 in Q4 2023.
  • Atlas Merchant Capital's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.