AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.68M 0.27%
+167,210
New +$1.68M
LGAC
102
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.64M 0.26%
+162,450
New +$1.64M
FPAC
103
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.56M 0.25%
+155,000
New +$1.56M
EAC
104
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.52M 0.24%
+150,000
New +$1.52M
AMOD
105
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$1.51M 0.24%
+150,000
New +$1.51M
PUCK
106
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.51M 0.24%
+150,000
New +$1.51M
EMCG
107
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.24%
+144,100
New +$1.48M
BNAI
108
Brand Engagement Network
BNAI
$13.2M
$1.42M 0.23%
+141,000
New +$1.42M
PACX
109
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.42M 0.23%
+140,000
New +$1.42M
ICNC
110
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.4M 0.22%
+135,000
New +$1.4M
GDST
111
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.36M 0.22%
+133,320
New +$1.36M
LDHA
112
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.34M 0.22%
+133,500
New +$1.34M
BGSX
113
DELISTED
Build Acquisition Corp.
BGSX
$1.34M 0.21%
+133,267
New +$1.34M
GSQB
114
DELISTED
G Squared Ascend II Inc.
GSQB
$1.31M 0.21%
+129,000
New +$1.31M
PRPC
115
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.26M 0.2%
+125,000
New +$1.26M
LVAC
116
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.26M 0.2%
+122,400
New +$1.26M
SOC icon
117
Sable Offshore Corp
SOC
$2.68B
$1.26M 0.2%
+125,000
New +$1.26M
AFTR
118
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.25M 0.2%
+125,000
New +$1.25M
FSRX
119
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.19M 0.19%
+118,750
New +$1.19M
BNNR
120
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.16M 0.19%
+115,000
New +$1.16M
APN
121
DELISTED
Apeiron Capital Investment Corp
APN
$1.13M 0.18%
+110,000
New +$1.13M
ZT
122
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.12M 0.18%
+112,819
New +$1.12M
AGGR
123
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.12M 0.18%
+111,000
New +$1.12M
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.06M 0.17%
+105,000
New +$1.06M
LEGA
125
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.05M 0.17%
+104,200
New +$1.05M
3 4
5
6 7