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AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-60.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

1
+$17.8M
2
+$11.6M
3
+$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$7.96M

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-1,058,000
132
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-450,000
133
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-765,000
134
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-198,800
135
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-51,911
136
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-411,034
137
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-436,425
138
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-464,000
139
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-1,750,000
140
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-129,000
141
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-394,208
142
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-112,819
143
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-577,952
144
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-250,000
145
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-63,012
146
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-413,000
147
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-680,000
148
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-600,000
149
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-122,400
150
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-135,834
3 4 5
6
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