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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
+1.95%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$166M
Cap. Flow
-$179M
Cap. Flow %
-168.03%
Top 10 Hldgs %
79.22%
Holding
69
New
9
Increased
1
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
2
CHGG icon
Chegg
CHGG
+$1.22M
3
RFAI
RF Acquisition Corp II
RFAI
+$1.01M
4
MGNI icon
Magnite
MGNI
+$681K
5
CZR icon
Caesars Entertainment
CZR
+$375K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 32.32%
2 Industrials 8.12%
3 Technology 2.7%
4 Healthcare 1.73%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
51
Urban One Class A
UONE
$24.4M
– –
-20,000
Closed -$398K
RFAIU
52
RF Acquisition Corp II Unit
RFAIU
– –
-100,000
Closed -$1.01M
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-365,700
Closed -$4.07M
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-250,000
Closed -$2.81M
ALSA
55
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-323,294
Closed -$3.74M
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
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-6,257,718
Closed -$67.4M
TRIS
62
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-400,000
Closed -$4.46M
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-760,000
Closed -$8.22M
TRTL
64
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,164,542
Closed -$12.7M
MNTN
65
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-250,000
Closed -$2.82M
AFAR
66
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-130,000
Closed -$1.48M
BITE
67
DELISTED
Bite Acquisition Corp.
BITE
– –
-518,293
Closed -$6.48M
1 2
3

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Atlas Merchant Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Merchant Capital held 69 positions worth $106M, down 61% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Merchant Capital withdrew a net $179M in Q3 2024, closing 21 positions and reducing 3 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in iShares 3-7 Year Treasury Bond ETF worth $12.1M.

  • Atlas Merchant Capital's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 101,250 shares worth $12.1M.
  • Atlas Merchant Capital added most to Caesars Entertainment in Q3 2024, an estimated $375K increase.
  • Atlas Merchant Capital's biggest Q3 2024 reduction was Stardust Power Inc, cutting an estimated $2.02M.
  • Atlas Merchant Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $67.4M.
  • Atlas Merchant Capital's ten largest holdings make up 79% of its $106M portfolio in Q3 2024.
  • Atlas Merchant Capital opened 9 new positions and closed 21 in Q3 2024.
  • Atlas Merchant Capital's portfolio value fell 61% quarter-over-quarter to $106M.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.