AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

1
+$17.8M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
76
$1.54M 0.33%
+149,896
77
$1.52M 0.32%
144,100
78
$1.44M 0.31%
135,000
79
$1.42M 0.3%
130,000
80
$1.42M 0.3%
133,320
81
$1.39M 0.3%
+133,962
82
$1.3M 0.28%
125,000
83
$1.29M 0.28%
125,000
84
$1.28M 0.27%
125,000
85
$1.21M 0.26%
100,000
86
$1.09M 0.23%
105,000
87
$1.09M 0.23%
100,000
88
$1.08M 0.23%
100,000
89
$1.07M 0.23%
100,000
90
$1.06M 0.23%
100,000
91
$1.05M 0.22%
100,000
92
$1.05M 0.22%
+100,000
93
$1.03M 0.22%
+100,000
94
$1.03M 0.22%
100,000
95
$874K 0.19%
240,000
+80,000
96
$844K 0.18%
80,000
97
$782K 0.17%
75,000
98
$680K 0.14%
64,340
99
$573K 0.12%
55,000
100
$536K 0.11%
50,000
2 3
4
5 6