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
FSRX
176
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-118,750
Closed -$1.19M
ALOR
177
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-393,493
Closed -$4.03M
PRPC
178
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-125,000
Closed -$1.26M
FSNB
179
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-328,550
Closed -$3.3M
CCV
180
DELISTED
Churchill Capital Corp V
CCV
– –
-190,700
Closed -$1.9M
SDAC
181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-98,000
Closed -$986K
FMIV
182
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,180,000
Closed -$11.9M
IPVI
183
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-100,000
Closed -$1.01M
TETC
184
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-450,000
Closed -$4.51M
NGC
185
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-300,000
Closed -$3.01M
LDHA
186
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-133,500
Closed -$1.34M
GXII
187
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-50,000
Closed -$501K
BGSX
188
DELISTED
Build Acquisition Corp.
BGSX
– –
-133,267
Closed -$1.34M
KSI
189
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-250,000
Closed -$2.51M
FRSG
190
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-300,000
Closed -$3.02M
HERA
191
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-411,208
Closed -$4.16M
FPAC
192
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-155,000
Closed -$1.56M
LOKM
193
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-35,416
Closed -$356K
TPBA
194
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-462,764
Closed -$4.65M
NVSA
195
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-50,000
Closed -$506K
LGAC
196
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-162,450
Closed -$1.64M
ACDI
197
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
WQGA
198
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-310,000
Closed -$3.16M
SCOB
199
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-350,000
Closed -$3.54M
GSQD
200
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-600,000
Closed -$6.06M
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