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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
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$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

Rank Stock Value
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

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
126
Montana Technologies Corp
AIRJ
$437M
– –
-100,000
Closed -$1.02M
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
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
LITT
140
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,750,000
Closed -$17.8M
GSQB
141
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-129,000
Closed -$1.34M
MEKA
142
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-394,208
Closed -$4.02M
ZT
143
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-112,819
Closed -$1.14M
RJAC
144
DELISTED
Jackson Acquisition Company
RJAC
– –
-577,952
Closed -$5.95M
MTVC
145
DELISTED
Motive Capital Corp II
MTVC
– –
-250,000
Closed -$2.61M
SCUA
146
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-63,012
Closed -$658K
STET
147
DELISTED
ST Energy Transition I Ltd.
STET
– –
-413,000
Closed -$4.29M
PNTM
148
DELISTED
Pontem Corporation
PNTM
– –
-680,000
Closed -$7.02M
PSPC
149
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-600,000
Closed -$6.07M
LVAC
150
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-122,400
Closed -$1.28M
3 4 5
6
7

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.