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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
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC
76
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.17M 0.33%
+210,000
New +$2.15M
APCA
77
DELISTED
AP Acquisition Corp
APCA
$2.11M 0.32%
+200,000
New +$2.09M
SAMA
78
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.08M 0.31%
198,800
– –
SUAC
79
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.07M 0.31%
199,000
– –
SVII
80
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.07M 0.31%
+200,000
New +$2.06M
TRIS
81
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.07M 0.31%
+200,000
New +$2.05M
IPVF
82
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.07M 0.31%
199,000
– –
SPWR icon
83
SunPower Inc
SPWR
$49.6M
$2.06M 0.31%
200,000
– –
MACA
84
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.06M 0.31%
+200,000
New +$2.03M
AGAC
85
DELISTED
African Gold Acquisition Corp
AGAC
$2.05M 0.31%
200,000
-500,000
-71% -$5.09M
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.05M 0.31%
200,000
-2,019,576
-91% -$20.5M
AEAE
87
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.02M 0.3%
195,000
– –
BLNG
88
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.01M 0.3%
+200,000
New +$2M
PPYA
89
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.97M 0.3%
188,900
– –
UTAA
90
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.87M 0.28%
+180,044
New +$1.86M
BTM
91
DELISTED
Bitcoin Depot
BTM
$1.83M 0.28%
+25,274
New +$1.81M
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.26%
167,210
– –
AMOD
93
Alpha Modus Holdings
AMOD
$21.8M
$1.53M 0.23%
3,750
– –
HWEL
94
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.52M 0.23%
+150,000
New +$1.51M
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.5M 0.23%
144,100
– –
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.42M 0.21%
135,000
– –
BNNR
97
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.39M 0.21%
135,834
+20,834
+18% +$212K
ONMD icon
98
OneMedNet
ONMD
$37.6M
$1.39M 0.21%
+130,000
New +$1.38M
GDST
99
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.38M 0.21%
133,320
– –
GSQB
100
DELISTED
G Squared Ascend II Inc.
GSQB
$1.34M 0.2%
129,000
– –
2 3
4
5 6

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.