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
$74.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.01M
3
+$885K
4
MGNI icon
Magnite
MGNI
+$693K
5
CZR icon
Caesars Entertainment
CZR
+$417K

Top Sells

1
+$67.4M
2
+$15.6M
3
+$12.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$8.22M
5
BITE
Bite Acquisition Corp.
BITE
+$6.48M

Sector Composition

1 Financials 46.64%
2 Industrials 11.63%
3 Technology 3.87%
4 Healthcare 2.47%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-200,000
53
– –
-100,000
54
– –
-365,700
55
– –
-250,000
56
– –
-200,000
57
– –
-500,000
58
– –
-80,984
59
– –
-250,000
60
– –
-1,405,000
61
– –
-760,000
62
– –
-1,164,542
63
– –
-250,000
64
– –
-130,000
65
– –
-518,293
66
– –
-6,257,718
67
– –
-400,000
1 2
3