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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$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

Rank Stock Value
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

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECXWW
101
ECARX Holdings Warrants
ECXWW
$1.08M
$5K ﹤0.01%
125,000
– –
TWLVW
102
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.62K ﹤0.01%
69,692
– –
ACAHW
103
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.8K ﹤0.01%
99,999
– –
GLSTW
104
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.43K ﹤0.01%
50,000
– –
HLF icon
105
PUT
Herbalife
HLF
$1.21B
– –
-100,000
Closed -$1.32M
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-180,000
Closed -$33.7M
SOC icon
107
Sable Offshore Corp
SOC
$976M
– –
-125,000
Closed -$1.28M
AMOD
108
Alpha Modus Holdings
AMOD
$21.8M
– –
-3,750
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
2 3 4
5
6

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.