We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-30.63%
Top 10 Hldgs %
64.71%
Holding
94
New
11
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SDST
Stardust Power Inc
SDST
+$2.22M
2
APCA
AP Acquisition Corp
APCA
+$1.63M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
+$1.16M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.02M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$25.2M
3
FLD
Fold Holdings
FLD
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 69.53%
2 Technology 6.42%
3 Industrials 3.99%
4 Communication Services 1.74%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWN
51
DELISTED
Bowen Acquisition Corp
BOWN
$524K 0.18%
50,000
– –
UONE icon
52
Urban One Class A
UONE
$24.4M
$514K 0.18%
+19,024
New +$633K
TMTC
53
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$374K 0.13%
35,000
– –
AVHI
54
DELISTED
Achari Ventures Holdings Corp I
AVHI
$276K 0.1%
25,000
– –
JVSAU
55
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$258K 0.09%
+25,000
New +$255K
UCFI
56
CN Healthy Food Tech Group
UCFI
$250K 0.09%
+25,000
New +$250K
TGAA
57
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$236K 0.08%
21,110
– –
AITR
58
DELISTED
AI Transportation Acquisition Corp
AITR
$206K 0.07%
+20,000
New +$205K
ECDA
59
DELISTED
ECD Automotive Design
ECDA
$41.1K 0.01%
219
– –
SPWR icon
60
SunPower Inc
SPWR
$49.6M
$36.1K 0.01%
60,000
– –
PARA
61
Banzai International
PARA
$5.5M
$25.2K 0.01%
4
– –
ECDAW
62
DELISTED
ECD Automotive Design Warrant
ECDAW
$11.3K ﹤0.01%
450,000
– –
SVMHW
63
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.01K ﹤0.01%
440,901
– –
TWLVW
64
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.55K ﹤0.01%
69,692
– –
TMTCR
65
DELISTED
TMT Acquisition Corp Rights
TMTCR
$6.3K ﹤0.01%
35,000
– –
IROHR
66
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$5K ﹤0.01%
+25,000
New +$4.92K
BOWNR
67
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$4.9K ﹤0.01%
40,809
-9,191
-18% -$1.15K
ECXWW
68
ECARX Holdings Warrants
ECXWW
$1.08M
$3.75K ﹤0.01%
125,000
– –
AITRR
69
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.6K ﹤0.01%
+20,000
New +$3.06K
GLSTR
70
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.52K ﹤0.01%
50,000
– –
GLSTW
71
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$865 ﹤0.01%
50,000
– –
UCFIW
72
CN Healthy Food Tech Group Warrant
UCFIW
$775 ﹤0.01%
+25,000
New +$818
CLBR.U
73
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-100,000
Closed -$1.01M
HSPO
74
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-50,000
Closed -$538K
IHRT icon
75
iHeartMedia
IHRT
$561M
– –
-240,000
Closed -$641K
1 2
3
4

Similar funds

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Atlas Merchant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Merchant Capital held 94 positions worth $285M, down 22% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Merchant Capital withdrew a net $87.4M in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Stardust Power Inc worth $2.22M.

  • Atlas Merchant Capital's largest Q1 2024 buy was Stardust Power Inc: 20,000 shares worth $2.22M.
  • Atlas Merchant Capital added most to AP Acquisition Corp in Q1 2024, an estimated $1.63M increase.
  • Atlas Merchant Capital's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $26M.
  • Atlas Merchant Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $25.2M.
  • Atlas Merchant Capital's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
  • Atlas Merchant Capital opened 11 new positions and closed 22 in Q1 2024.
  • Atlas Merchant Capital's portfolio value fell 22% quarter-over-quarter to $285M.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.