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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
+0.19%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-32.21%
Top 10 Hldgs %
62.27%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.27M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd
GRML
+$2.14M

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
+$18.2M
3
AAC
Ares Acquisition Corporation
AAC
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 76.3%
2 Technology 5.76%
3 Industrials 4.37%
4 Healthcare 2.77%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC
101
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-268,300
Closed -$2.86M
KNSW
102
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-399,600
Closed -$4.2M
SUAC
103
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
CCVI
104
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,738,372
Closed -$18.2M
LOCC
105
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,925,000
Closed -$19.9M
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
JGGC
107
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-250,000
Closed -$1.44M
AAC
108
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,303,000
Closed -$14M
ARTE
109
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-621,621
Closed -$6.62M
FRBN
110
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100,000
Closed -$1.1M
NFNT
111
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-220,000
Closed -$2.37M
FSNB
112
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-346,597
Closed -$3.63M
BIOS
113
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-50,000
Closed -$542K
FZT
114
DELISTED
FAST Acquisition Corp. II
FZT
– –
-55,000
Closed -$679K
MARXR
115
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-50,000
Closed -$13.3K
1 2 3 4
5

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PA
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TCI
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QAM
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Atlas Merchant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Merchant Capital held 115 positions worth $367M, down 25% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Merchant Capital withdrew a net $118M in Q4 2023, closing 32 positions and reducing 3 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $5.29M.

  • Atlas Merchant Capital's largest Q4 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.29M.
  • Atlas Merchant Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, an estimated $3.57M increase.
  • Atlas Merchant Capital's biggest Q4 2023 reduction was ECD Automotive Design, cutting an estimated $3.1M.
  • Atlas Merchant Capital fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $19.9M.
  • Atlas Merchant Capital's ten largest holdings make up 62% of its $367M portfolio in Q4 2023.
  • Atlas Merchant Capital opened 11 new positions and closed 32 in Q4 2023.
  • Atlas Merchant Capital's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.