We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
101
DELISTED
Pontem Corporation
PNTM
$1.82M 0.29%
+180,000
New +$1.8M
TIOA
102
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.72M 0.28%
+170,241
New +$1.7M
APGB
103
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.68M 0.27%
+167,210
New +$1.67M
LGAC
104
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.64M 0.26%
+162,450
New +$1.63M
FPAC
105
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.56M 0.25%
+155,000
New +$1.54M
EAC
106
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.52M 0.24%
+150,000
New +$1.5M
AMOD
107
Alpha Modus Holdings
AMOD
$21.8M
$1.51M 0.24%
+3,750
New +$1.5M
PUCK
108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.51M 0.24%
+150,000
New +$1.49M
EMCG
109
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.24%
+144,100
New +$1.46M
BNAI
110
Brand Engagement Network
BNAI
$95.7M
$1.42M 0.23%
+14,100
New +$1.41M
PACX
111
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.42M 0.23%
+140,000
New +$1.41M
ICNC
112
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.4M 0.22%
+135,000
New +$1.38M
GDST
113
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.36M 0.22%
+133,320
New +$1.34M
LDHA
114
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.34M 0.22%
+133,500
New +$1.33M
BGSX
115
DELISTED
Build Acquisition Corp.
BGSX
$1.34M 0.21%
+133,267
New +$1.32M
GSQB
116
DELISTED
G Squared Ascend II Inc.
GSQB
$1.31M 0.21%
+129,000
New +$1.29M
PRPC
117
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.26M 0.2%
+125,000
New +$1.25M
LVAC
118
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.26M 0.2%
+122,400
New +$1.24M
SOC icon
119
Sable Offshore Corp
SOC
$976M
$1.26M 0.2%
+125,000
New +$1.25M
AFTR
120
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.25M 0.2%
+125,000
New +$1.24M
FSRX
121
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.19M 0.19%
+118,750
New +$1.18M
BNNR
122
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.16M 0.19%
+115,000
New +$1.15M
APN
123
DELISTED
Apeiron Capital Investment Corp
APN
$1.13M 0.18%
+110,000
New +$1.12M
ZT
124
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.12M 0.18%
+112,819
New +$1.11M
AGGR
125
DELISTED
Agile Growth Corp
AGGR
$1.12M 0.18%
+111,000
New +$1.11M
3 4
5
6 7

Similar funds

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.