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
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.57M
3
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd. Common Stock
GRML
+$2.14M

Top Sells

1
+$19.9M
2
+$18.2M
3
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.02%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57K ﹤0.01%
+440,901
77
$5.5K ﹤0.01%
+50,000
78
$5.39K ﹤0.01%
50,000
79
$4K ﹤0.01%
125,000
80
$2.82K ﹤0.01%
69,692
81
$2.6K ﹤0.01%
99,999
82
$500 ﹤0.01%
50,000
83
– –
-300,000
84
– –
-280,760
85
– –
-350,000
86
– –
-800,000
87
– –
-450,000
88
– –
-300,000
89
– –
-50,000
90
– –
-133,962
91
– –
-13,300
92
– –
0
93
– –
-130,000
94
– –
-11,767
95
– –
-75,000
96
– –
-250,000
97
– –
-100,000
98
– –
-14,000
99
– –
-199,000
100
– –
-440,901
1 2 3
4
5