AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.3M
3
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
126
$523K 0.09%
+50,000
127
$517K 0.09%
+50,000
128
$367K 0.06%
10,000
-15,000
129
$357K 0.06%
+35,000
130
$263K 0.05%
25,000
131
$256K 0.04%
25,000
132
$220K 0.04%
21,110
133
$59.8K 0.01%
+450,000
134
$24.3K ﹤0.01%
440,901
135
$22.5K ﹤0.01%
+450,000
136
$20K ﹤0.01%
125,000
137
$18.8K ﹤0.01%
+125,000
138
$4.21K ﹤0.01%
99,999
139
$3.46K ﹤0.01%
69,692
140
– –
-7,528
141
– –
0
142
– –
0
143
– –
0
144
– –
-250,000
145
– –
-66,000
146
– –
-133,500
147
– –
-350,000
148
– –
-200,000
149
– –
-66,666
150
– –
-300,600
4 5
6
7 8