We are live on ! Find out more
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
MIT
201
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100,000
Closed -$1,000K
PRBM
202
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-79,000
Closed -$804K
APN
203
DELISTED
Apeiron Capital Investment Corp
APN
– –
-110,000
Closed -$1.13M
FOXW
204
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-75,000
Closed -$761K
SVFA
205
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-500,000
Closed -$5.05M
NAAC
206
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-450,000
Closed -$4.55M
JCIC
207
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-228,000
Closed -$2.31M
FCAX
208
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-70,925
Closed -$716K
FINM
209
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-854,785
Closed -$8.66M
PACX
210
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-140,000
Closed -$1.42M
POW
211
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-200,000
Closed -$2.02M
EPHY
212
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-66,666
Closed -$673K
LJAQ
213
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-300,600
Closed -$3.08M
KAIR
214
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-50,000
Closed -$506K
AILE
215
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-664,757
Closed -$6.68M
FATP
216
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-100,000
Closed -$1.01M
PICC
217
DELISTED
Pivotal Investment Corporation III
PICC
– –
-529,750
Closed -$5.36M
5 6 7 8
9

Similar funds

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.