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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
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
101
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$680K 0.12%
64,340
– –
FZT
102
DELISTED
FAST Acquisition Corp. II
FZT
$573K 0.1%
55,000
– –
VSAC
103
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$536K 0.1%
50,000
– –
BIOS
104
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$533K 0.1%
+50,000
New +$526K
MARX
105
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$525K 0.1%
+50,000
New +$514K
GLST
106
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$523K 0.1%
+50,000
New +$520K
HCC icon
107
Warrior Met Coal
HCC
$4.96B
$518K 0.09%
13,300
+3,300
+33% +$120K
TMTC
108
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$360K 0.07%
+35,000
New +$357K
AVHI
109
DELISTED
Achari Ventures Holdings Corp I
AVHI
$269K 0.05%
25,000
– –
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$226K 0.04%
21,110
– –
EFHTR
111
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$61.9K 0.01%
450,000
– –
MOBVW
112
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21.2K ﹤0.01%
440,901
– –
ECDAW
113
DELISTED
ECD Automotive Design Warrant
ECDAW
$18.8K ﹤0.01%
450,000
– –
SKGRW
114
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$17.5K ﹤0.01%
125,000
– –
MARXR
115
DELISTED
Mars Acquisition Corp. Rights
MARXR
$12.5K ﹤0.01%
+50,000
New +$9.38K
TMTCR
116
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.3K ﹤0.01%
+35,000
New +$9.67K
ECXWW
117
ECARX Holdings Warrants
ECXWW
$9.28K ﹤0.01%
125,000
– –
GLSTR
118
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.28K ﹤0.01%
+50,000
New +$5.25K
TWLVW
119
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.42K ﹤0.01%
69,692
– –
ACAHW
120
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.26K ﹤0.01%
99,999
– –
GLSTW
121
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.5K ﹤0.01%
+50,000
New +$1.56K
BTM
122
DELISTED
Bitcoin Depot
BTM
– –
-25,274
Closed -$1.83M
DTI icon
123
Drilling Tools International
DTI
$82.6M
– –
-250,000
Closed -$2.61M
MTAL
124
DELISTED
Metals Acquisition
MTAL
– –
-250,000
Closed -$2.56M
NPWR icon
125
NET Power
NPWR
$133M
– –
-100,000
Closed -$1.02M
3 4
5
6 7

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.