We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
126
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.06M 0.17%
+105,000
New +$1.04M
LEGA
127
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.05M 0.17%
+104,200
New +$1.04M
NSTD
128
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.05M 0.17%
+104,000
New +$1.04M
FRBN
129
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.17%
+100,000
New +$1.02M
ZEO
130
Zeo Energy
ZEO
$20.4M
$1.03M 0.17%
+100,000
New +$1.03M
EVGR
131
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.03M 0.17%
+100,000
New +$1.02M
BOCN
132
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.03M 0.17%
+100,000
New +$1.01M
NFNT
133
DELISTED
Infinite Acquisition Corp.
NFNT
$1.02M 0.16%
+100,000
New +$1.01M
AIB
134
DELISTED
AIB Acquisition Corp
AIB
$1.02M 0.16%
+100,000
New +$1.01M
ZURA icon
135
Zura Bio
ZURA
$535M
$1.02M 0.16%
+100,000
New +$1.01M
AACI
136
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.02M 0.16%
+100,000
New +$998K
MSSA
137
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.02M 0.16%
+100,000
New +$1M
NPWR icon
138
NET Power
NPWR
$139M
$1.02M 0.16%
+100,000
New +$1M
FATP
139
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.01M 0.16%
+100,000
New +$1.01M
SDST
140
Stardust Power Inc
SDST
$7.27M
$1.01M 0.16%
+10,000
New +$1M
IPVI
141
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.16%
+100,000
New +$998K
QDRO
142
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.01M 0.16%
+100,000
New +$999K
AIRJ
143
Montana Technologies Corp
AIRJ
$429M
$1.01M 0.16%
+100,000
New +$995K
ESM
144
DELISTED
ESM Acquisition Corporation
ESM
$1.01M 0.16%
+100,000
New +$1M
RCAC
145
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1M 0.16%
+100,000
New +$995K
MBAC
146
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1M 0.16%
+100,000
New +$993K
BSLK
147
DELISTED
Bolt Projects Holdings
BSLK
$1M 0.16%
+5,000
New +$996K
MIT
148
DELISTED
Mason Industrial Technology, Inc.
MIT
$1,000K 0.16%
+100,000
New +$993K
SDAC
149
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$986K 0.16%
+98,000
New +$978K
VGAS icon
150
Verde Clean Fuels
VGAS
$27.3M
$910K 0.15%
+100,000
New +$1.01M
4 5
6
7 8

Similar funds

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.