AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$106M
Cap. Flow
-$116M
Cap. Flow %
-24.72%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$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 Shares
Change % 		Capital Flow
AIRJ
126
Montana Technologies Corp
AIRJ
$271M
– –
-100,000
Closed -$1.03M
GLSTU
127
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-50,000
Closed -$525K
MITA
128
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-25,000
Closed -$256K
HAIA
129
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-350,000
Closed -$3.66M
TMTCU
130
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-35,000
Closed -$357K
AEAE
131
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-195,000
Closed -$2.02M
HCMA
132
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,058,000
Closed -$11.1M
BRD
133
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-450,000
Closed -$4.66M
ITAQ
134
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-765,000
Closed -$7.96M
SAMA
135
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-198,800
Closed -$2.08M
FWAC
136
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-51,911
Closed -$531K
CREC
137
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-411,034
Closed -$4.3M
JUGG
138
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-436,425
Closed -$4.47M
HCNE
139
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-464,000
Closed -$4.71M
GSQB
140
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-129,000
Closed -$1.34M
MEKA
141
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-394,208
Closed -$4.02M
ZT
142
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-112,819
Closed -$1.14M
RJAC
143
DELISTED
Jackson Acquisition Company
RJAC
– –
-577,952
Closed -$5.95M
MTVC
144
DELISTED
Motive Capital Corp II
MTVC
– –
-250,000
Closed -$2.61M
SCUA
145
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-63,012
Closed -$658K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
– –
-413,000
Closed -$4.29M
PNTM
147
DELISTED
Pontem Corporation
PNTM
– –
-680,000
Closed -$7.02M
PSPC
148
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-600,000
Closed -$6.07M
LVAC
149
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-122,400
Closed -$1.28M
BNNR
150
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-135,834
Closed -$1.39M
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