AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.33%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$131M
Cap. Flow %
-176.65%
Top 10 Hldgs %
73.26%
Holding
69
New
9
Increased
1
Reduced
2
Closed
21

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.1M
2
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$1.01M
3
CHGG icon
Chegg
CHGG
$885K
4
MGNI icon
Magnite
MGNI
$693K
5
CZR icon
Caesars Entertainment
CZR
$417K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$67.4M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$15.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$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 Shares
Change % 		Capital Flow
SPWR icon
51
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-60,000
Closed -$67.2K
UONE icon
52
Urban One Class A
UONE
$69.9M
– –
-200,000
Closed -$398K
RFAIU
53
RF Acquisition Corp II Unit
RFAIU
– –
-100,000
Closed -$1.01M
SKGR
54
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-365,700
Closed -$4.07M
CSLM
55
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-250,000
Closed -$2.81M
PFTA
56
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.17M
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-500,000
Closed -$5.67M
TCOA
58
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-80,984
Closed -$897K
CLOE
59
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-250,000
Closed -$3.03M
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,405,000
Closed -$15.6M
PEGR
61
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-760,000
Closed -$8.22M
TRTL
62
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,164,542
Closed -$12.7M
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-250,000
Closed -$2.82M
AFAR
64
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-130,000
Closed -$1.48M
BITE
65
DELISTED
Bite Acquisition Corp.
BITE
– –
-518,293
Closed -$6.48M
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-6,257,718
Closed -$67.4M
TRIS
67
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-400,000
Closed -$4.46M
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