AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$20.9M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.45M

Top Sells

1
CORS
Corsair Partnering Corporation
CORS
$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.71M

Sector Composition

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
101
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.62K ﹤0.01%
69,692
– –
ACAHW
102
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.8K ﹤0.01%
99,999
– –
GLSTW
103
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.43K ﹤0.01%
50,000
– –
HLF icon
104
Herbalife
HLF
$1.02B
– –
0
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SOC icon
107
Sable Offshore Corp
SOC
$2.26B
– –
-125,000
Closed -$1.28M
AMOD
108
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-150,000
Closed -$1.56M
PPYA
109
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-688,900
Closed -$7.3M
THCP
110
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-324,248
Closed -$3.33M
KCGI
111
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-299,077
Closed -$3.16M
MACA
112
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-200,000
Closed -$2.1M
PUCK
113
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-500,000
Closed -$5.19M
PORT
114
DELISTED
Southport Acquisition Corporation
PORT
– –
-350,000
Closed -$3.68M
GSD
115
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,000
Closed -$1.08M
HWEL
116
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-150,000
Closed -$1.54M
SLVR
117
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-369,500
Closed -$3.84M
ICNC
118
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-135,000
Closed -$1.44M
GFGD
119
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-425,000
Closed -$4.44M
MBSC
120
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-210,000
Closed -$2.19M
UTAA
121
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-180,044
Closed -$1.9M
NSTD
122
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.16M
ATAQ
123
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-400,000
Closed -$4.11M
NSTC
124
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
FGMC
125
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-261,000
Closed -$2.76M
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5
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