AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
-$32.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
2
NSTB
Northern Star Investment Corp. II
NSTB
$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.66M

Sector Composition

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
126
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$523K 0.08%
+50,000
New +$523K
MARXU
127
DELISTED
Mars Acquisition Corp. Unit
MARXU
$517K 0.08%
+50,000
New +$517K
HCC icon
128
Warrior Met Coal
HCC
$3.19B
$367K 0.06%
10,000
-15,000
-60% -$551K
TMTCU
129
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.05%
+35,000
New +$357K
AVHI
130
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$263K 0.04%
25,000
– –
MITA
131
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$256K 0.04%
25,000
– –
TGAA
132
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$220K 0.03%
21,110
– –
EFHTR
133
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$59.8K 0.01%
+450,000
New +$59.8K
MOBVW
134
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$24.3K ﹤0.01%
440,901
– –
ECDAW icon
135
ECD Automotive Design, Inc. Warrant
ECDAW
$22.5K ﹤0.01%
+450,000
New +$22.5K
SKGRW
136
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20K ﹤0.01%
125,000
– –
ECXWW
137
ECARX Holdings Inc. Warrants
ECXWW
$18.8K ﹤0.01%
+125,000
New +$18.8K
ACAHW
138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.21K ﹤0.01%
99,999
– –
TWLVW
139
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.46K ﹤0.01%
69,692
– –
AENT icon
140
Alliance Entertainment
AENT
$302M
– –
-75,000
Closed -$764K
AEON icon
141
AEON Biopharma
AEON
$8.89M
– –
-7,528
Closed -$5.45M
HLF icon
142
Herbalife
HLF
$1.02B
– –
0
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LUNR icon
145
Intuitive Machines
LUNR
$1B
– –
-250,000
Closed -$2.51M
UHG icon
146
United Homes Group
UHG
$249M
– –
-386,006
Closed -$3.88M
VGAS icon
147
Verde Clean Fuels
VGAS
$65.9M
– –
-100,000
Closed -$910K
LEGA
148
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-104,200
Closed -$1.05M
CLAA
149
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-375,000
Closed -$3.78M
HORI
150
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-200,000
Closed -$2.04M
4 5
6
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