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
FATP
201
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-100,000
Closed -$1.01M
PICC
202
DELISTED
Pivotal Investment Corporation III
PICC
– –
-529,750
Closed -$5.36M
AENT icon
203
Alliance Entertainment
AENT
$318M
– –
-75,000
Closed -$764K
AEON icon
204
AEON Biopharma
AEON
$8.94M
– –
-7,528
Closed -$5.45M
HLF icon
205
Herbalife
HLF
$1.04B
– –
0
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LUNR icon
208
Intuitive Machines
LUNR
$992M
– –
-250,000
Closed -$2.51M
UHG icon
209
United Homes Group
UHG
$244M
– –
-386,006
Closed -$3.88M
VGAS icon
210
Verde Clean Fuels
VGAS
$65.9M
– –
-100,000
Closed -$910K
LEGA
211
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-104,200
Closed -$1.05M
CLAA
212
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-375,000
Closed -$3.78M
HORI
213
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-200,000
Closed -$2.04M
AGGR
214
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-111,000
Closed -$1.12M
PDOT
215
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-72,100
Closed -$729K
PTOC
216
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-527,133
Closed -$5.32M
ESM
217
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$1.01M
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