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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
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
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

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
126
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$531K 0.08%
51,911
– –
VSAC
127
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$528K 0.08%
50,000
– –
GLSTU
128
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$525K 0.08%
50,000
– –
ADAL
129
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$523K 0.08%
+50,000
New +$519K
MARXU
130
DELISTED
Mars Acquisition Corp. Unit
MARXU
$517K 0.08%
+50,000
New +$513K
HCC icon
131
Warrior Met Coal
HCC
$5.04B
$367K 0.06%
10,000
-15,000
-60% -$555K
TMTCU
132
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.05%
+35,000
New +$357K
AVHI
133
DELISTED
Achari Ventures Holdings Corp I
AVHI
$263K 0.04%
25,000
– –
MITA
134
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$256K 0.04%
25,000
– –
TGAA
135
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$220K 0.03%
21,110
– –
EFHTR
136
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$59.8K 0.01%
+450,000
New +$73.3K
MOBVW
137
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$24.3K ﹤0.01%
440,901
– –
ECDAW
138
DELISTED
ECD Automotive Design Warrant
ECDAW
$22.5K ﹤0.01%
+450,000
New +$31.1K
SKGRW
139
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20K ﹤0.01%
125,000
– –
ECXWW
140
ECARX Holdings Warrants
ECXWW
$1.08M
$18.8K ﹤0.01%
+125,000
New +$13.9K
ACAHW
141
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.21K ﹤0.01%
99,999
– –
TWLVW
142
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.46K ﹤0.01%
69,692
– –
AENT icon
143
Alliance Entertainment
AENT
$288M
– –
-75,000
Closed -$764K
AEON icon
144
AEON Biopharma
AEON
$13.6M
– –
-7,528
Closed -$5.45M
LUNR icon
145
Intuitive Machines
LUNR
$2.53B
– –
-250,000
Closed -$2.5M
UHG
146
DELISTED
United Homes Group
UHG
– –
-386,006
Closed -$3.88M
VGAS icon
147
Verde Clean Fuels
VGAS
$27.3M
– –
-100,000
Closed -$910K
VGK icon
148
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
-75,000
Closed -$4.16M
ZCAR
149
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.12M
ZURA icon
150
Zura Bio
ZURA
$535M
– –
-100,000
Closed -$1.02M
4 5
6
7 8

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.