AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
76
Drilling Tools International
DTI
$71.3M
$2.56M 0.41%
+250,000
New +$2.56M
SKGR
77
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.55M 0.41%
+250,000
New +$2.55M
CPTK
78
DELISTED
Crown PropTech Acquisitions
CPTK
$2.53M 0.41%
+250,000
New +$2.53M
TWOA
79
DELISTED
two
TWOA
$2.52M 0.41%
+250,000
New +$2.52M
YOTA
80
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.51M 0.4%
+250,000
New +$2.51M
KSI
81
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.51M 0.4%
+250,000
New +$2.51M
LUNR icon
82
Intuitive Machines
LUNR
$1.03B
$2.51M 0.4%
+250,000
New +$2.51M
BNIX
83
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.4%
+244,873
New +$2.49M
DALS
84
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.47M 0.4%
+247,193
New +$2.47M
BZAI
85
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.42M 0.39%
+238,485
New +$2.42M
DNAB
86
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.32M 0.37%
+230,000
New +$2.32M
JCIC
87
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.31M 0.37%
+228,000
New +$2.31M
HCNE
88
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.14M 0.34%
+214,000
New +$2.14M
ACDI
89
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.33%
+200,000
New +$2.06M
HORI
90
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.04M 0.33%
+200,000
New +$2.04M
SUAC
91
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.03M 0.33%
+199,000
New +$2.03M
POW
92
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.02M 0.33%
+200,000
New +$2.02M
SPWR icon
93
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.02M 0.33%
+200,000
New +$2.02M
IPVF
94
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.32%
+199,000
New +$2.01M
SAMA
95
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.01M 0.32%
+198,800
New +$2.01M
AEAE
96
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.99M 0.32%
+195,000
New +$1.99M
PPYA
97
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.93M 0.31%
+188,900
New +$1.93M
CCV
98
DELISTED
Churchill Capital Corp V
CCV
$1.9M 0.3%
+190,700
New +$1.9M
PNTM
99
DELISTED
Pontem Corporation
PNTM
$1.82M 0.29%
+180,000
New +$1.82M
TIOA
100
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.72M 0.28%
+170,241
New +$1.72M
2 3
4
5 6