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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNAC
126
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-636,858
Closed -$6.71M
AGAC
127
DELISTED
African Gold Acquisition Corp
AGAC
– –
-200,000
Closed -$2.11M
APMI
128
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-425,000
Closed -$4.37M
AFTR
129
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-125,000
Closed -$1.29M
DALS
130
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-247,193
Closed -$2.54M
BLNG
131
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-200,000
Closed -$2.05M
SCAQ
132
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-936,371
Closed -$9.67M
CORS
133
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,342,170
Closed -$13.9M
EOCW
134
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-750,000
Closed -$7.77M
DNAD
135
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-105,000
Closed -$1.09M
DNAB
136
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-230,000
Closed -$2.38M
2 3 4 5
6

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.