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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
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$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

Rank Stock Value
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

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOD
76
Alpha Modus Holdings
AMOD
$22.1M
$1.56M 0.28%
3,750
– –
HWEL
77
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.54M 0.28%
150,000
– –
BLEU
78
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.28%
+149,896
New +$1.54M
EMCG
79
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.52M 0.28%
144,100
– –
ICNC
80
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.44M 0.26%
135,000
– –
ONMD icon
81
OneMedNet
ONMD
$35.6M
$1.42M 0.26%
130,000
– –
GDST
82
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.42M 0.26%
133,320
– –
DIST
83
DELISTED
Distoken Acquisition Corp
DIST
$1.39M 0.25%
+133,962
New +$1.37M
HLF icon
84
PUT
Herbalife
HLF
$1.29B
$1.32M 0.24%
100,000
+40,000
+67% +$544K
ISRL
85
DELISTED
Israel Acquisitions Corp
ISRL
$1.3M 0.24%
125,000
– –
AFTR
86
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.29M 0.24%
125,000
– –
SOC icon
87
Sable Offshore Corp
SOC
$911M
$1.28M 0.23%
125,000
– –
MSSA
88
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.21M 0.22%
100,000
– –
DNAD
89
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.09M 0.2%
105,000
– –
EVGR
90
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.09M 0.2%
100,000
– –
GSD
91
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.08M 0.2%
100,000
– –
FRBN
92
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.07M 0.2%
100,000
– –
BOCN
93
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.06M 0.19%
100,000
– –
BNIX
94
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.05M 0.19%
100,000
– –
LCAA
95
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.19%
+100,000
New +$1.03M
SWSS
96
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.03M 0.19%
+100,000
New +$1.03M
RCAC
97
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.19%
100,000
– –
IHRT icon
98
iHeartMedia
IHRT
$583M
$874K 0.16%
240,000
+80,000
+50% +$266K
ASCA
99
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$844K 0.15%
80,000
– –
OKLO
100
Oklo
OKLO
$8.42B
$782K 0.14%
75,000
– –
2 3
4
5 6

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.