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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
IPVI
176
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-100,000
Closed -$1.01M
TETC
177
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-450,000
Closed -$4.51M
NGC
178
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-300,000
Closed -$3.01M
LDHA
179
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-133,500
Closed -$1.34M
GXII
180
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-50,000
Closed -$501K
BGSX
181
DELISTED
Build Acquisition Corp.
BGSX
– –
-133,267
Closed -$1.34M
KSI
182
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-250,000
Closed -$2.51M
LEGA
183
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-104,200
Closed -$1.05M
CLAA
184
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-375,000
Closed -$3.78M
HORI
185
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-200,000
Closed -$2.04M
AGGR
186
DELISTED
Agile Growth Corp
AGGR
– –
-111,000
Closed -$1.12M
PDOT
187
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-72,100
Closed -$729K
PTOC
188
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-527,133
Closed -$5.32M
ESM
189
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$1.01M
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
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.