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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
+0.19%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-32.21%
Top 10 Hldgs %
62.27%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.27M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd
GRML
+$2.14M

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
+$18.2M
3
AAC
Ares Acquisition Corporation
AAC
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 76.3%
2 Technology 5.76%
3 Industrials 4.37%
4 Healthcare 2.77%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTCR
76
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.62K ﹤0.01%
35,000
– –
SVMHW
77
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.57K ﹤0.01%
+440,901
New +$7.85K
BOWNR
78
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$5.5K ﹤0.01%
+50,000
New +$7.19K
GLSTR
79
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.39K ﹤0.01%
50,000
– –
ECXWW
80
ECARX Holdings Warrants
ECXWW
$1.08M
$4K ﹤0.01%
125,000
– –
TWLVW
81
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.82K ﹤0.01%
69,692
– –
ACAHW
82
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.6K ﹤0.01%
99,999
– –
GLSTW
83
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$500 ﹤0.01%
50,000
– –
BOWNU
84
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-50,000
Closed -$520K
DIST
85
DELISTED
Distoken Acquisition Corp
DIST
– –
-133,962
Closed -$1.41M
HCC icon
86
Warrior Met Coal
HCC
$5.04B
– –
-13,300
Closed -$679K
ONMD icon
87
OneMedNet
ONMD
$37.6M
– –
-130,000
Closed -$1.48M
SOAR icon
88
Volato Group
SOAR
$9.08M
– –
-11,767
Closed -$3.16M
OKLO
89
Oklo
OKLO
$7.74B
– –
-75,000
Closed -$776K
YOTA
90
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-250,000
Closed -$2.63M
MSSA
91
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-100,000
Closed -$1.09M
ALCE
92
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-14,000
Closed -$3.7M
QTI
93
QT Imaging Holdings
QTI
$41.6M
– –
-300,000
Closed -$3.25M
BFAC
94
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-280,760
Closed -$3.05M
TLGY
95
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-350,000
Closed -$3.85M
ACRO
96
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-800,000
Closed -$8.22M
EFHTR
97
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-450,000
Closed -$76.5K
MOBV
98
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-300,000
Closed -$3.03M
IPVF
99
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-199,000
Closed -$2.23M
MOBVW
100
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-440,901
Closed -$30.9K
1 2 3
4
5

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Atlas Merchant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Merchant Capital held 115 positions worth $367M, down 25% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Merchant Capital withdrew a net $118M in Q4 2023, closing 32 positions and reducing 3 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $5.29M.

  • Atlas Merchant Capital's largest Q4 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.29M.
  • Atlas Merchant Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, an estimated $3.57M increase.
  • Atlas Merchant Capital's biggest Q4 2023 reduction was ECD Automotive Design, cutting an estimated $3.1M.
  • Atlas Merchant Capital fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $19.9M.
  • Atlas Merchant Capital's ten largest holdings make up 62% of its $367M portfolio in Q4 2023.
  • Atlas Merchant Capital opened 11 new positions and closed 32 in Q4 2023.
  • Atlas Merchant Capital's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.