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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
+1.97%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
151
Warrior Met Coal
HCC
$5.04B
$866K 0.14%
+25,000
New +$884K
CERO
152
DELISTED
CERo Therapeutics
CERO
$821K 0.13%
+40
New +$815K
ASCA
153
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$816K 0.13%
+80,000
New +$810K
PRBM
154
DELISTED
Parabellum Acquisition Corp.
PRBM
$804K 0.13%
+79,000
New +$794K
AENT icon
155
Alliance Entertainment
AENT
$288M
$764K 0.12%
+75,000
New +$753K
FOXW
156
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$761K 0.12%
+75,000
New +$760K
OKLO
157
Oklo
OKLO
$7.74B
$744K 0.12%
+75,000
New +$738K
PDOT
158
DELISTED
Peridot Acquisition Corp. II
PDOT
$729K 0.12%
+72,100
New +$721K
FCAX
159
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$716K 0.12%
+70,925
New +$712K
BMAC
160
DELISTED
Black Mountain Acquisition Corp.
BMAC
$697K 0.11%
+68,300
New +$689K
BRIV
161
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$680K 0.11%
+68,250
New +$674K
EPHY
162
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$673K 0.11%
+66,666
New +$665K
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$662K 0.11%
+66,000
New +$657K
SCUA
164
DELISTED
Sculptor Acquisition Corp I
SCUA
$647K 0.1%
+63,012
New +$640K
BLUA
165
DELISTED
BlueRiver Acquisition Corp.
BLUA
$605K 0.1%
+60,000
New +$600K
FZT
166
DELISTED
FAST Acquisition Corp. II
FZT
$551K 0.09%
+55,000
New +$544K
FWAC
167
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$522K 0.08%
+51,911
New +$517K
VSAC
168
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$518K 0.08%
+50,000
New +$508K
GLSTU
169
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$506K 0.08%
+50,000
New +$507K
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$506K 0.08%
+50,000
New +$501K
NVSA
171
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$506K 0.08%
+50,000
New +$500K
GXII
172
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$501K 0.08%
+50,000
New +$495K
IHRT icon
173
iHeartMedia
IHRT
$561M
$490K 0.08%
+80,000
New +$616K
SZZL
174
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$460K 0.07%
+45,000
New +$457K
LOKM
175
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$356K 0.06%
+35,416
New +$352K
4 5 6
7
8

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Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.