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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
MITA
176
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $251K | 0.04% |
+25,000
| New | +$251K |
|
|
TGAA
177
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $216K | 0.03% |
+21,110
| New | +$216K |
|
|
MOBVW
178
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
| $26.5K | ﹤0.01% |
+440,901
| New | +$26.5K |
|
|
SKGRW
179
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $12.5K | ﹤0.01% |
+125,000
| New | +$12.5K |
|
|
ACAHW
180
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $5K | ﹤0.01% |
+99,999
| New | +$5K |
|
|
TWLVW
181
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
| $1.05K | ﹤0.01% |
+69,692
| New | +$1.05K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
0
| – | – |
|