AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$28.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
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

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMA
76
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.08M 0.31%
198,800
– –
SUAC
77
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.07M 0.31%
199,000
– –
SVII icon
78
Spring Valley Acquisition Corp II
SVII
$119M
$2.07M 0.31%
+200,000
New +$2.07M
TRIS
79
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.07M 0.31%
+200,000
New +$2.07M
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.07M 0.31%
199,000
– –
SPWR icon
81
Complete Solaria, Inc. Common Stock
SPWR
$124M
$2.06M 0.31%
200,000
– –
MACA
82
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.06M 0.31%
+200,000
New +$2.06M
AGAC
83
DELISTED
African Gold Acquisition Corporation
AGAC
$2.05M 0.31%
200,000
-500,000
-71% -$5.13M
TWLV
84
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.05M 0.31%
200,000
-2,019,576
-91% -$20.7M
AEAE
85
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.02M 0.3%
195,000
– –
BLNG
86
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.01M 0.3%
+200,000
New +$2.01M
PPYA
87
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.97M 0.3%
188,900
– –
UTAA
88
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.87M 0.28%
+180,044
New +$1.87M
BTM icon
89
Bitcoin Depot
BTM
$242M
$1.83M 0.28%
+176,921
New +$1.83M
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.26%
167,210
– –
AMOD
91
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$1.53M 0.23%
150,000
– –
HWEL
92
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.52M 0.23%
+150,000
New +$1.52M
EMCG
93
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.5M 0.23%
144,100
– –
ICNC
94
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.42M 0.21%
135,000
– –
BNNR
95
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.39M 0.21%
135,834
+20,834
+18% +$213K
ONMD icon
96
OneMedNet
ONMD
$41.5M
$1.39M 0.21%
+130,000
New +$1.39M
GDST
97
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.38M 0.21%
133,320
– –
GSQB
98
DELISTED
G Squared Ascend II Inc.
GSQB
$1.34M 0.2%
129,000
– –
ISRL icon
99
Israel Acquisitions Corp
ISRL
$80M
$1.28M 0.19%
+125,000
New +$1.28M
AFTR
100
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.28M 0.19%
125,000
– –
2 3
4
5 6