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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
76
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.06M 0.22%
100,000
– –
ASCA
77
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$865K 0.18%
80,000
– –
TCOA
78
DELISTED
Zalatoris Acquisition Corp.
TCOA
$850K 0.17%
80,984
-300,000
-79% -$3.13M
OKLO
79
Oklo
OKLO
$7.74B
$776K 0.16%
75,000
– –
IHRT icon
80
iHeartMedia
IHRT
$561M
$758K 0.16%
240,000
– –
FEXD
81
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$686K 0.14%
64,340
– –
HCC icon
82
Warrior Met Coal
HCC
$5.04B
$679K 0.14%
13,300
– –
FZT
83
DELISTED
FAST Acquisition Corp. II
FZT
$679K 0.14%
55,000
– –
VSAC
84
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$546K 0.11%
50,000
– –
BIOS
85
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$542K 0.11%
50,000
– –
GLST
86
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$535K 0.11%
50,000
– –
HSPO
87
DELISTED
Horizon Space Acquisition I Corp
HSPO
$529K 0.11%
+50,000
New +$525K
MARX
88
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$526K 0.11%
50,000
– –
BOWNU
89
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$520K 0.11%
+50,000
New +$513K
TMTC
90
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$365K 0.07%
35,000
– –
AVHI
91
DELISTED
Achari Ventures Holdings Corp I
AVHI
$267K 0.05%
25,000
– –
TGAA
92
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$229K 0.05%
21,110
– –
SPWR icon
93
SunPower Inc
SPWR
$49.6M
$98.9K 0.02%
60,000
-390,000
-87% -$1.57M
EFHTR
94
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$76.5K 0.02%
450,000
– –
MOBVW
95
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30.9K 0.01%
440,901
– –
ECDAW
96
DELISTED
ECD Automotive Design Warrant
ECDAW
$18K ﹤0.01%
450,000
– –
SKGRW
97
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$17.5K ﹤0.01%
125,000
– –
MARXR
98
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.3K ﹤0.01%
50,000
– –
TMTCR
99
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9.45K ﹤0.01%
35,000
– –
GLSTR
100
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.01K ﹤0.01%
50,000
– –
2 3
4
5 6

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.