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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
+0.7%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13M
Cap. Flow
-$12.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
76.97%
Holding
78
New
6
Increased
2
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
LPA
Logistic Properties of the Americas
LPA
+$2.56M
2
TH icon
Target Hospitality
TH
+$1.57M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.01M
4
CZR icon
Caesars Entertainment
CZR
+$939K
5
BNAI
Brand Engagement Network
BNAI
+$604K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12.5M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.52M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Technology 6.96%
3 Industrials 4.19%
4 Communication Services 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPHP
76
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-270,000
Closed -$3.02M
AVHI
77
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-25,000
Closed -$276K
ASCA
78
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-80,000
Closed -$761K
1 2 3
4

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PA
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TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
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CI
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HB
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Atlas Merchant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Merchant Capital held 78 positions worth $272M, down 4.5% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atlas Merchant Capital withdrew a net $12.2M in Q2 2024, closing 20 positions and reducing 1 holding. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Logistic Properties of the Americas worth $532K.

  • Atlas Merchant Capital's largest Q2 2024 buy was Logistic Properties of the Americas: 112,500 shares worth $532K.
  • Atlas Merchant Capital added most to Urban One Class A in Q2 2024, an estimated $21.2K increase.
  • Atlas Merchant Capital's biggest Q2 2024 reduction was Envoy Medical, cutting an estimated $163K.
  • Atlas Merchant Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $12.5M.
  • Atlas Merchant Capital's ten largest holdings make up 77% of its $272M portfolio in Q2 2024.
  • Atlas Merchant Capital opened 6 new positions and closed 20 in Q2 2024.
  • Atlas Merchant Capital's portfolio value fell 4.5% quarter-over-quarter to $272M.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.