AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.88%
1 Year Return
-44.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$595M
AUM Growth
Cap. Flow
+$592M
Cap. Flow %
99.42%
Top 10 Hldgs %
27.75%
Holding
184
New
181
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M 4.59% +2,860,000 New +$28.5M
TWLV
2
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M 3.6% +2,219,576 New +$22.4M
GHIX
3
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M 3.35% +2,102,081 New +$20.9M
LITT
4
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M 2.84% +1,750,000 New +$17.7M
NSTB
5
DELISTED
Northern Star Investment Corp. II
NSTB
$16M 2.57% +1,596,674 New +$16M
JWSM
6
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.6M 2.36% +1,449,304 New +$14.6M
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$13.4M 2.16% +1,342,170 New +$13.4M
FMIV
8
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.9M 1.91% +1,180,000 New +$11.9M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.95M 1.6% +1,000,000 New +$9.95M
KVSC
10
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.93M 1.6% +997,800 New +$9.93M
SCAQ
11
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.42M 1.52% +936,371 New +$9.42M
DEVS
12
DevvStream Corp. Common Stock
DEVS
$8.15M
$9.15M 1.47% +899,025 New +$9.15M
COCH icon
13
Envoy Medical
COCH
$26.5M
$9.09M 1.46% +900,000 New +$9.09M
FINM
14
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.66M 1.39% +854,785 New +$8.66M
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.56M 1.22% +750,000 New +$7.56M
NSTC
16
DELISTED
Northern Star Investment Corp. III
NSTC
$7.54M 1.21% +750,000 New +$7.54M
AGAC
17
DELISTED
African Gold Acquisition Corporation
AGAC
$7.04M 1.13% +700,000 New +$7.04M
AILE
18
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.68M 1.07% +664,757 New +$6.68M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$6.38M 1.03% +638,372 New +$6.38M
ARTE
20
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.37M 1.03% +621,621 New +$6.37M
GSQD
21
DELISTED
G Squared Ascend I Inc.
GSQD
$6.06M 0.98% +600,000 New +$6.06M
PSPC
22
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.96M 0.96% +600,000 New +$5.96M
KNSW
23
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.62M 0.9% +550,000 New +$5.62M
AEON icon
24
AEON Biopharma
AEON
$8.52M
$5.45M 0.88% +542,000 New +$5.45M
PICC
25
DELISTED
Pivotal Investment Corporation III
PICC
$5.36M 0.86% +529,750 New +$5.36M