AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$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

1
+$17.8M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
101
$533K 0.11%
+50,000
102
$525K 0.11%
+50,000
103
$523K 0.11%
+50,000
104
$518K 0.11%
13,300
+3,300
105
$360K 0.08%
+35,000
106
$269K 0.06%
25,000
107
$226K 0.05%
21,110
108
$61.9K 0.01%
450,000
109
$21.2K ﹤0.01%
440,901
110
$18.8K ﹤0.01%
450,000
111
$17.5K ﹤0.01%
125,000
112
$12.5K ﹤0.01%
+50,000
113
$12.3K ﹤0.01%
+35,000
114
$9.28K ﹤0.01%
125,000
115
$5.28K ﹤0.01%
+50,000
116
$4.42K ﹤0.01%
69,692
117
$2.26K ﹤0.01%
99,999
118
$1.5K ﹤0.01%
+50,000
119
– –
-350,000
120
– –
-35,000
121
– –
-680,000
122
– –
-600,000
123
– –
-122,400
124
– –
-135,834
125
– –
-68,250
3 4
5
6 7