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
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.57M
3
+$2.68M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.17M
5
KLTO
Klotho Neurosciences
KLTO
+$2.14M

Top Sells

1
+$19.9M
2
+$18.2M
3
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.66%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,738,372
102
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-1,925,000
103
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-1,000,000
104
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-220,000
105
– –
-346,597
106
– –
-50,000
107
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-55,000
108
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-50,000
109
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-250,000
110
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-1,303,000
111
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-621,621
112
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-100,000
113
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-199,000
114
– –
-440,901
115
– –
-268,300
1 2 3 4
5