AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
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
+$31.1M
2
+$20.9M
3
+$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
+$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
– –
0
105
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0
106
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0
107
– –
-125,000
108
– –
-150,000
109
– –
-688,900
110
– –
-324,248
111
– –
-299,077
112
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-200,000
113
– –
-500,000
114
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-350,000
115
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-100,000
116
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-150,000
117
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-369,500
118
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-135,000
119
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-425,000
120
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-210,000
121
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-180,044
122
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-400,000
123
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-400,000
124
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-400,000
125
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-261,000
2 3 4
5
6