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
$459M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.8M
3
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

1
+$13.9M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
101
$3.62K ﹤0.01%
69,692
102
$2.8K ﹤0.01%
99,999
103
$1.43K ﹤0.01%
50,000
104
– –
-125,000
105
– –
-200,000
106
– –
-425,000
107
– –
-210,000
108
– –
-180,044
109
– –
-400,000
110
– –
-400,000
111
– –
-400,000
112
– –
-261,000
113
– –
0
114
– –
0
115
– –
0
116
– –
-150,000
117
– –
-688,900
118
– –
-324,248
119
– –
-299,077
120
– –
-200,000
121
– –
-500,000
122
– –
-350,000
123
– –
-100,000
124
– –
-150,000
125
– –
-369,500
2 3 4
5
6