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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
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOE
76
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.7M 0.43%
+250,000
New +$2.65M
ITAQ
77
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.7M 0.43%
+265,000
New +$2.67M
DTI icon
78
Drilling Tools International
DTI
$80.1M
$2.56M 0.41%
+250,000
New +$2.53M
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.54M 0.41%
+250,000
New +$2.52M
CPTK
80
DELISTED
Crown PropTech Acquisitions
CPTK
$2.53M 0.41%
+250,000
New +$2.5M
TWOA
81
DELISTED
two
TWOA
$2.52M 0.41%
+250,000
New +$2.5M
YOTA
82
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.51M 0.4%
+250,000
New +$2.49M
KSI
83
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.51M 0.4%
+250,000
New +$2.48M
LUNR icon
84
Intuitive Machines
LUNR
$2.53B
$2.5M 0.4%
+250,000
New +$2.48M
BNIX
85
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.4%
+244,873
New +$2.47M
DALS
86
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.47M 0.4%
+247,193
New +$2.43M
BZAI
87
Blaize Holdings
BZAI
$147M
$2.42M 0.39%
+238,485
New +$2.41M
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.32M 0.37%
+230,000
New +$2.29M
JCIC
89
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.31M 0.37%
+228,000
New +$2.28M
HCNE
90
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.14M 0.34%
+214,000
New +$2.11M
ACDI
91
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.33%
+200,000
New +$2.04M
HORI
92
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.04M 0.33%
+200,000
New +$2.02M
SUAC
93
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.03M 0.33%
+199,000
New +$2M
POW
94
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.02M 0.33%
+200,000
New +$2.01M
SPWR icon
95
SunPower Inc
SPWR
$49.6M
$2.02M 0.33%
+200,000
New +$2M
IPVF
96
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.32%
+199,000
New +$1.98M
SAMA
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.01M 0.32%
+198,800
New +$1.99M
AEAE
98
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.99M 0.32%
+195,000
New +$1.97M
PPYA
99
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.93M 0.31%
+188,900
New +$1.91M
CCV
100
DELISTED
Churchill Capital Corp V
CCV
$1.9M 0.3%
+190,700
New +$1.9M
2 3
4
5 6

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Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.