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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
PANA
176
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$303K 0.05%
+30,000
New +$297K
AVHI
177
DELISTED
Achari Ventures Holdings Corp I
AVHI
$265K 0.04%
+25,000
New +$253K
MITA
178
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$251K 0.04%
+25,000
New +$249K
TGAA
179
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$216K 0.03%
+21,110
New +$214K
MOBVW
180
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$26.5K ﹤0.01%
+440,901
New +$33.2K
SKGRW
181
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$12.5K ﹤0.01%
+125,000
New +$16.1K
ACAHW
182
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
+99,999
New +$5.1K
TWLVW
183
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.04K ﹤0.01%
+69,692
New +$1.84K
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.