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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
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
101
DELISTED
Israel Acquisitions Corp
ISRL
$1.28M 0.19%
+125,000
New +$1.27M
AFTR
102
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.28M 0.19%
125,000
– –
LVAC
103
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.28M 0.19%
122,400
– –
SOC icon
104
Sable Offshore Corp
SOC
$976M
$1.27M 0.19%
125,000
– –
ZT
105
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.14M 0.17%
112,819
– –
DNAD
106
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.07M 0.16%
105,000
– –
PANA
107
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.07M 0.16%
105,000
+75,000
+250% +$760K
GSD
108
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.06M 0.16%
+100,000
New +$1.04M
EVGR
109
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.05M 0.16%
100,000
– –
FRBN
110
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.16%
100,000
– –
GEEX
111
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.16%
100,000
-230,000
-70% -$2.4M
MSSA
112
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.05M 0.16%
100,000
– –
BOCN
113
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.04M 0.16%
100,000
– –
BNIX
114
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.16%
100,000
-144,873
-59% -$1.5M
RCAC
115
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.15%
100,000
– –
AIRJ
116
Montana Technologies Corp
AIRJ
$429M
$1.02M 0.15%
100,000
– –
NPWR icon
117
NET Power
NPWR
$139M
$1.02M 0.15%
100,000
– –
HLF icon
118
PUT
Herbalife
HLF
$1.21B
$966K 0.15%
+60,000
New +$1.06M
ASCA
119
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$827K 0.12%
80,000
– –
OKLO
120
Oklo
OKLO
$7.74B
$761K 0.11%
75,000
– –
BRIV
121
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$693K 0.1%
68,250
– –
FEXD
122
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$677K 0.1%
+64,340
New +$669K
SCUA
123
DELISTED
Sculptor Acquisition Corp I
SCUA
$658K 0.1%
63,012
– –
IHRT icon
124
iHeartMedia
IHRT
$561M
$624K 0.09%
160,000
+80,000
+100% +$510K
FZT
125
DELISTED
FAST Acquisition Corp. II
FZT
$562K 0.08%
55,000
– –
3 4
5
6 7

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.