AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.64M
3
+$1.18M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.06M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.03M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

1 Financials 83.22%
2 Technology 7.68%
3 Industrials 4.77%
4 Healthcare 2.1%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.18%
+190,236
52
$374K 0.13%
35,000
53
$276K 0.1%
25,000
54
$258K 0.09%
+25,000
55
$250K 0.09%
+25,000
56
$236K 0.08%
21,110
57
$206K 0.07%
+20,000
58
$41.1K 0.01%
43,750
59
$36.1K 0.01%
60,000
60
$25.2K 0.01%
83
61
$11.3K ﹤0.01%
450,000
62
$7.01K ﹤0.01%
440,901
63
$6.55K ﹤0.01%
69,692
64
$6.3K ﹤0.01%
35,000
65
$5K ﹤0.01%
+25,000
66
$4.9K ﹤0.01%
40,809
-9,191
67
$3.75K ﹤0.01%
125,000
68
$3.6K ﹤0.01%
+20,000
69
$3.52K ﹤0.01%
50,000
70
$865 ﹤0.01%
50,000
71
$775 ﹤0.01%
+25,000
72
– –
-100,000
73
– –
-50,000
74
– –
0
75
– –
-240,000
1 2
3
4