AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$110M
Cap. Flow %
-23.47%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.96M

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOS
101
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$533K 0.1%
+50,000
New +$533K
MARX
102
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$525K 0.1%
+50,000
New +$525K
GLST
103
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$523K 0.1%
+50,000
New +$523K
HCC icon
104
Warrior Met Coal
HCC
$2.93B
$518K 0.09%
13,300
+3,300
+33% +$129K
TMTC
105
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$360K 0.07%
+35,000
New +$360K
AVHI
106
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$269K 0.05%
25,000
– –
TGAA
107
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$226K 0.04%
21,110
– –
EFHTR
108
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$61.9K 0.01%
450,000
– –
MOBVW
109
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21.2K ﹤0.01%
440,901
– –
ECDAW icon
110
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$18.8K ﹤0.01%
450,000
– –
SKGRW
111
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$17.5K ﹤0.01%
125,000
– –
MARXR
112
DELISTED
Mars Acquisition Corp. Rights
MARXR
$12.5K ﹤0.01%
+50,000
New +$12.5K
TMTCR
113
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.3K ﹤0.01%
+35,000
New +$12.3K
ECXWW
114
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$9.28K ﹤0.01%
125,000
– –
GLSTR
115
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.28K ﹤0.01%
+50,000
New +$5.28K
TWLVW
116
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.43K ﹤0.01%
69,692
– –
ACAHW
117
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.26K ﹤0.01%
99,999
– –
GLSTW
118
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.5K ﹤0.01%
+50,000
New +$1.5K
LITT
119
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,750,000
Closed -$17.8M
DUET
120
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-522,612
Closed -$5.41M
MARXU
121
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-50,000
Closed -$517K
DMYS
122
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,132,000
Closed -$11.6M
KVSC
123
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-997,800
Closed -$10.1M
GEEX
124
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-100,000
Closed -$1.05M
TCVA
125
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-749,000
Closed -$7.67M
3 4
5
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