AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+2.24%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
-$103M
Cap. Flow %
-43.27%
Top 10 Hldgs %
60.02%
Holding
94
New
11
Increased
1
Reduced
5
Closed
22

Top Buys

1
SDST
Stardust Power Inc. Common Stock
SDST
$2.22M
2
APCA
AP Acquisition Corp
APCA
$1.64M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$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
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26.1M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.8M
4
TWOA
two
TWOA
$5.3M
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 Shares
Change % 		Capital Flow
BNAI
76
Brand Engagement Network
BNAI
$13.7M
– –
-200,000
Closed -$2.12M
ABP
77
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-350,000
Closed -$3.72M
IROHU
78
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-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 -$5.3M
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
CPTK
89
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
HHLA
90
DELISTED
HH&L Acquisition Co.
HHLA
– –
-420,000
Closed -$4.49M
QFTA
91
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-156,734
Closed -$1.68M
MARX
92
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-50,000
Closed -$532K
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
SHAP
94
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M
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