AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.64M
3
+$1.18M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.06M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.03M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

1 Financials 83.22%
2 Technology 7.68%
3 Industrials 4.77%
4 Healthcare 2.1%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
0
78
– –
-240,000
79
– –
-200,000
80
– –
-11,667
81
– –
-25,000
82
– –
-20,000
83
– –
-125,000
84
– –
-400,000
85
– –
-250,000
86
– –
-500,000
87
– –
-100,000
88
– –
-99,999
89
– –
-100,000
90
– –
-200,000
91
– –
-400,000
92
– –
-420,000
93
– –
-156,734
94
– –
-50,000
1 2 3
4