AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
+1.55%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
-$32.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33%
Holding
219
New
32
Increased
24
Reduced
6
Closed
74

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$14.5M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
$11.1M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$20.7M
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

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
151
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-111,000
Closed -$1.12M
PDOT
152
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-72,100
Closed -$729K
PTOC
153
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-527,133
Closed -$5.32M
ESM
154
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$1.01M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
0
– –
ZCAR
156
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.12M
ZURA icon
157
Zura Bio
ZURA
$143M
– –
-100,000
Closed -$1.02M
CERO icon
158
CERo Therapeutics
CERO
$7.14M
– –
-40
Closed -$821K
ZEO
159
Zeo Energy
ZEO
$41.6M
– –
-100,000
Closed -$1.03M
SDST
160
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-100,000
Closed -$1.01M
BSLK
161
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-5,000
Closed -$1M
JWSM
162
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,449,304
Closed -$14.6M
AACI
163
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-100,000
Closed -$1.02M
BLUA
164
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-60,000
Closed -$605K
VCXB
165
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-500,000
Closed -$4.89M
AONC
166
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-325,000
Closed -$3.26M
QDRO
167
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$1.01M
AIB
168
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-100,000
Closed -$1.02M
EAC
169
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-150,000
Closed -$1.52M
SZZL
170
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-45,000
Closed -$460K
ACAH
171
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-300,000
Closed -$3.01M
NSTB
172
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,596,674
Closed -$16M
DISA
173
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-335,500
Closed -$3.38M
FRXB
174
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-66,000
Closed -$662K
MBAC
175
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1M
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7
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