AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.9M
3
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.45M

Top Sells

1
+$13.9M
2
+$9.67M
3
+$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

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.18%
80,000
77
$850K 0.17%
80,984
-300,000
78
$776K 0.16%
75,000
79
$758K 0.16%
240,000
80
$686K 0.14%
64,340
81
$679K 0.14%
13,300
82
$679K 0.14%
55,000
83
$546K 0.11%
50,000
84
$542K 0.11%
50,000
85
$535K 0.11%
50,000
86
$529K 0.11%
+50,000
87
$526K 0.11%
50,000
88
$520K 0.11%
+50,000
89
$365K 0.07%
35,000
90
$267K 0.05%
25,000
91
$229K 0.05%
21,110
92
$98.9K 0.02%
60,000
-390,000
93
$76.5K 0.02%
450,000
94
$30.9K 0.01%
440,901
95
$18K ﹤0.01%
450,000
96
$17.5K ﹤0.01%
125,000
97
$13.3K ﹤0.01%
50,000
98
$9.45K ﹤0.01%
35,000
99
$6.01K ﹤0.01%
50,000
100
$5K ﹤0.01%
125,000
2 3
4
5 6