AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
-$32.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
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

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 Shares
Change % 		Capital Flow
LVAC
101
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.28M 0.19%
122,400
– –
SOC icon
102
Sable Offshore Corp
SOC
$2.26B
$1.27M 0.19%
125,000
– –
ZT
103
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.14M 0.17%
112,819
– –
DNAD
104
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.07M 0.16%
105,000
– –
PANA
105
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.07M 0.16%
105,000
+75,000
+250% +$765K
GSD
106
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.06M 0.16%
+100,000
New +$1.06M
EVGR
107
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.06M 0.16%
100,000
– –
FRBN
108
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.16%
100,000
– –
GEEX
109
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.16%
100,000
-230,000
-70% -$2.42M
MSSA
110
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.05M 0.16%
100,000
– –
BOCN
111
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.04M 0.16%
100,000
– –
BNIX
112
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.16%
100,000
-144,873
-59% -$1.5M
RCAC
113
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.15%
100,000
– –
AIRJ
114
Montana Technologies Corp
AIRJ
$276M
$1.03M 0.15%
100,000
– –
NPWR icon
115
NET Power
NPWR
$175M
$1.02M 0.15%
100,000
– –
ASCA
116
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$827K 0.12%
80,000
– –
OKLO
117
Oklo
OKLO
$10.3B
$761K 0.11%
75,000
– –
BRIV
118
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$693K 0.1%
68,250
– –
FEXD
119
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$677K 0.1%
+64,340
New +$677K
SCUA
120
DELISTED
Sculptor Acquisition Corp I
SCUA
$658K 0.1%
63,012
– –
IHRT icon
121
iHeartMedia
IHRT
$339M
$624K 0.09%
160,000
+80,000
+100% +$312K
FZT
122
DELISTED
FAST Acquisition Corp. II
FZT
$562K 0.08%
55,000
– –
FWAC
123
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$531K 0.08%
51,911
– –
VSAC
124
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$528K 0.08%
50,000
– –
GLSTU
125
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$525K 0.08%
50,000
– –
3 4
5
6 7