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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
+2.68%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-30.63%
Top 10 Hldgs %
64.71%
Holding
94
New
11
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SDST
Stardust Power Inc
SDST
+$2.22M
2
APCA
AP Acquisition Corp
APCA
+$1.63M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
+$1.16M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.02M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$25.2M
3
FLD
Fold Holdings
FLD
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 69.53%
2 Technology 6.42%
3 Industrials 3.99%
4 Communication Services 1.74%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
76
Brand Engagement Network
BNAI
$95.7M
– –
-20,000
Closed -$2.12M
ABP
77
DELISTED
Abpro Holdings
ABP
– –
-11,667
Closed -$3.72M
IROHU
78
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-25,000
Closed -$251K
AITRU
79
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K
SKGRW
80
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-125,000
Closed -$8.75K
BNIX
81
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-100,000
Closed -$1.08M
GHIX
82
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-2,402,081
Closed -$25.2M
DPCS
83
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-400,000
Closed -$4.36M
CBRG
84
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-400,000
Closed -$4.34M
CMCA
85
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-250,000
Closed -$2.74M
TWOA
86
DELISTED
two
TWOA
– –
-500,000
Closed -$5.29M
RCAC
87
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-100,000
Closed -$556K
ACAHW
88
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-99,999
Closed -$2.6K
LCAA
89
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
SHAP
90
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M
CPTK
91
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
HHLA
92
DELISTED
HH&L Acquisition Co.
HHLA
– –
-420,000
Closed -$4.49M
QFTA
93
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-156,734
Closed -$1.68M
MARX
94
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-50,000
Closed -$532K
1 2 3
4

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Atlas Merchant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Merchant Capital held 94 positions worth $285M, down 22% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Merchant Capital withdrew a net $87.4M in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Stardust Power Inc worth $2.22M.

  • Atlas Merchant Capital's largest Q1 2024 buy was Stardust Power Inc: 20,000 shares worth $2.22M.
  • Atlas Merchant Capital added most to AP Acquisition Corp in Q1 2024, an estimated $1.63M increase.
  • Atlas Merchant Capital's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $26M.
  • Atlas Merchant Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $25.2M.
  • Atlas Merchant Capital's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
  • Atlas Merchant Capital opened 11 new positions and closed 22 in Q1 2024.
  • Atlas Merchant Capital's portfolio value fell 22% quarter-over-quarter to $285M.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.