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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
+1.79%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$42.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.31%
Holding
219
New
34
Increased
25
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$24.1M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$14.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$20.5M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$16M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 67.52%
2 Industrials 5.48%
3 Technology 4.25%
4 Materials 2.19%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERO
151
DELISTED
CERo Therapeutics
CERO
– –
-40
Closed -$821K
ZEO
152
Zeo Energy
ZEO
$20.4M
– –
-100,000
Closed -$1.03M
SDST
153
Stardust Power Inc
SDST
$7.27M
– –
-10,000
Closed -$1.01M
BSLK
154
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,000
Closed -$1M
JWSM
155
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,449,304
Closed -$14.6M
AACI
156
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-100,000
Closed -$1.02M
BLUA
157
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-60,000
Closed -$605K
VCXB
158
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-500,000
Closed -$4.88M
AONC
159
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-325,000
Closed -$3.26M
QDRO
160
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$1.01M
AIB
161
DELISTED
AIB Acquisition Corp
AIB
– –
-100,000
Closed -$1.02M
EAC
162
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-150,000
Closed -$1.52M
SZZL
163
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-45,000
Closed -$460K
ACAH
164
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-300,000
Closed -$3.01M
NSTB
165
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,596,674
Closed -$16M
DISA
166
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-335,500
Closed -$3.38M
FRXB
167
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-66,000
Closed -$662K
MBAC
168
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1M
FSRX
169
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-118,750
Closed -$1.19M
ALOR
170
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-393,493
Closed -$4.03M
PRPC
171
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-125,000
Closed -$1.26M
FSNB
172
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-328,550
Closed -$3.3M
CCV
173
DELISTED
Churchill Capital Corp V
CCV
– –
-190,700
Closed -$1.9M
SDAC
174
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-98,000
Closed -$986K
FMIV
175
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,180,000
Closed -$11.9M
5 6
7
8 9

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Atlas Merchant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Merchant Capital held 219 positions worth $664M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Merchant Capital deployed $30.3M of net new capital in Q1 2023, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twelve Seas Investment Company II Class A Common Stock, an estimated $20.5M trimmed.

  • Atlas Merchant Capital's largest Q1 2023 buy was Slam Corp. Class A Ordinary Share: 1,405,000 shares worth $14.5M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $24.1M increase.
  • Atlas Merchant Capital's biggest Q1 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $20.5M.
  • Atlas Merchant Capital fully exited Northern Star Investment Corp. II in Q1 2023, selling an estimated $16M.
  • Atlas Merchant Capital's ten largest holdings make up 38% of its $664M portfolio in Q1 2023.
  • Atlas Merchant Capital opened 34 new positions and closed 75 in Q1 2023.
  • Atlas Merchant Capital's portfolio value rose 6.9% quarter-over-quarter to $664M.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.