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
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.7M
2
+$16M
3
+$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

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.19%
122,400
102
$1.27M 0.19%
125,000
103
$1.14M 0.17%
112,819
104
$1.07M 0.16%
105,000
105
$1.07M 0.16%
105,000
+75,000
106
$1.06M 0.16%
+100,000
107
$1.05M 0.16%
100,000
108
$1.05M 0.16%
100,000
109
$1.05M 0.16%
100,000
-230,000
110
$1.05M 0.16%
100,000
111
$1.04M 0.16%
100,000
112
$1.04M 0.16%
100,000
-144,873
113
$1.03M 0.15%
100,000
114
$1.02M 0.15%
100,000
115
$1.02M 0.15%
100,000
116
$827K 0.12%
80,000
117
$761K 0.11%
75,000
118
$693K 0.1%
68,250
119
$677K 0.1%
+64,340
120
$658K 0.1%
63,012
121
$624K 0.09%
160,000
+80,000
122
$562K 0.08%
55,000
123
$531K 0.08%
51,911
124
$528K 0.08%
50,000
125
$525K 0.08%
50,000
3 4
5
6 7