AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$110M
Cap. Flow %
-23.47%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.96M

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEU
76
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.28%
+149,896
New +$1.54M
EMCG
77
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.52M 0.28%
144,100
– –
ICNC
78
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.44M 0.26%
135,000
– –
ONMD icon
79
OneMedNet
ONMD
$41.5M
$1.42M 0.26%
130,000
– –
GDST
80
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.42M 0.26%
133,320
– –
DIST
81
DELISTED
Distoken Acquisition Corp
DIST
$1.39M 0.25%
+133,962
New +$1.39M
ISRL icon
82
Israel Acquisitions Corp
ISRL
$1.3M 0.24%
125,000
– –
AFTR
83
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.3M 0.24%
125,000
– –
SOC icon
84
Sable Offshore Corp
SOC
$2.26B
$1.28M 0.23%
125,000
– –
MSSA
85
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.21M 0.22%
100,000
– –
DNAD
86
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.09M 0.2%
105,000
– –
EVGR
87
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.09M 0.2%
100,000
– –
GSD
88
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.08M 0.2%
100,000
– –
FRBN
89
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.07M 0.2%
100,000
– –
BOCN
90
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.06M 0.19%
100,000
– –
BNIX
91
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.05M 0.19%
100,000
– –
LCAA
92
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.19%
+100,000
New +$1.05M
SWSS
93
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.03M 0.19%
+100,000
New +$1.03M
RCAC
94
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.19%
100,000
– –
IHRT icon
95
iHeartMedia
IHRT
$347M
$874K 0.16%
240,000
+80,000
+50% +$291K
ASCA
96
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$844K 0.15%
80,000
– –
OKLO
97
Oklo
OKLO
$10.7B
$782K 0.14%
75,000
– –
FEXD
98
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$680K 0.12%
64,340
– –
FZT
99
DELISTED
FAST Acquisition Corp. II
FZT
$573K 0.1%
55,000
– –
VSAC
100
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$536K 0.1%
50,000
– –
2 3
4
5 6