AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$595M
AUM Growth
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTD
126
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.05M 0.17%
+104,000
New +$1.05M
FRBN
127
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.17%
+100,000
New +$1.03M
ZEO
128
Zeo Energy
ZEO
$51.2M
$1.03M 0.17%
+100,000
New +$1.03M
BOCN
129
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.03M 0.17%
+100,000
New +$1.03M
EVGR
130
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.03M 0.17%
+100,000
New +$1.03M
NFNT
131
DELISTED
Infinite Acquisition Corp.
NFNT
$1.03M 0.16%
+100,000
New +$1.03M
AIB
132
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.02M 0.16%
+100,000
New +$1.02M
ZURA icon
133
Zura Bio
ZURA
$133M
$1.02M 0.16%
+100,000
New +$1.02M
AACI
134
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.02M 0.16%
+100,000
New +$1.02M
MSSA
135
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.02M 0.16%
+100,000
New +$1.02M
NPWR icon
136
NET Power
NPWR
$199M
$1.02M 0.16%
+100,000
New +$1.02M
FATP
137
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.01M 0.16%
+100,000
New +$1.01M
SDST
138
Stardust Power Inc. Common Stock
SDST
$33.9M
$1.01M 0.16%
+100,000
New +$1.01M
IPVI
139
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.16%
+100,000
New +$1.01M
QDRO
140
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.01M 0.16%
+100,000
New +$1.01M
AIRJ
141
Montana Technologies Corp
AIRJ
$278M
$1.01M 0.16%
+100,000
New +$1.01M
ESM
142
DELISTED
ESM Acquisition Corporation
ESM
$1.01M 0.16%
+100,000
New +$1.01M
RCAC
143
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1M 0.16%
+100,000
New +$1M
MBAC
144
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1M 0.16%
+100,000
New +$1M
BSLK
145
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1M 0.16%
+100,000
New +$1M
MIT
146
DELISTED
Mason Industrial Technology, Inc.
MIT
$1,000K 0.16%
+100,000
New +$1,000K
SDAC
147
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$986K 0.16%
+98,000
New +$986K
VGAS icon
148
Verde Clean Fuels
VGAS
$63.9M
$910K 0.15%
+100,000
New +$910K
HCC icon
149
Warrior Met Coal
HCC
$3.21B
$866K 0.14%
+25,000
New +$866K
CERO icon
150
CERo Therapeutics
CERO
$9.06M
$821K 0.13%
+80,000
New +$821K