AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
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
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