AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$11.9M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.7M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
201
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202
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-75,000
204
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-7,528
205
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0
206
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0
207
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0
208
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-250,000
209
– –
-386,006
210
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-100,000
211
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-104,200
212
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-375,000
213
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-200,000
214
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-111,000
215
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-72,100
216
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-527,133
217
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-100,000
5 6 7 8
9