AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$595M
AUM Growth
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASCA
151
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$816K 0.13%
+80,000
New +$816K
PRBM
152
DELISTED
Parabellum Acquisition Corp.
PRBM
$804K 0.13%
+79,000
New +$804K
AENT icon
153
Alliance Entertainment
AENT
$274M
$764K 0.12%
+75,000
New +$764K
FOXW
154
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$761K 0.12%
+75,000
New +$761K
OKLO
155
Oklo
OKLO
$10.6B
$744K 0.12%
+75,000
New +$744K
PDOT
156
DELISTED
Peridot Acquisition Corp. II
PDOT
$729K 0.12%
+72,100
New +$729K
FCAX
157
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$716K 0.12%
+70,925
New +$716K
BMAC
158
DELISTED
Black Mountain Acquisition Corp.
BMAC
$697K 0.11%
+68,300
New +$697K
BRIV
159
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$680K 0.11%
+68,250
New +$680K
EPHY
160
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$673K 0.11%
+66,666
New +$673K
FRXB
161
DELISTED
Forest Road Acquisition Corp. II
FRXB
$662K 0.11%
+66,000
New +$662K
SCUA
162
DELISTED
Sculptor Acquisition Corp I
SCUA
$647K 0.1%
+63,012
New +$647K
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$605K 0.1%
+60,000
New +$605K
FZT
164
DELISTED
FAST Acquisition Corp. II
FZT
$551K 0.09%
+55,000
New +$551K
FWAC
165
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$522K 0.08%
+51,911
New +$522K
VSAC
166
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$518K 0.08%
+50,000
New +$518K
GLSTU
167
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$506K 0.08%
+50,000
New +$506K
KAIR
168
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$506K 0.08%
+50,000
New +$506K
NVSA
169
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$506K 0.08%
+50,000
New +$506K
GXII
170
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$501K 0.08%
+50,000
New +$501K
IHRT icon
171
iHeartMedia
IHRT
$330M
$490K 0.08%
+80,000
New +$490K
SZZL
172
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$460K 0.07%
+45,000
New +$460K
LOKM
173
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$356K 0.06%
+35,416
New +$356K
PANA
174
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$303K 0.05%
+30,000
New +$303K
AVHI
175
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$265K 0.04%
+25,000
New +$265K