We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
98.48%
Top 10 Hldgs %
28.53%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$28.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$22.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.67%
2 Industrials 5.64%
3 Healthcare 4.7%
4 Technology 4.01%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.5M 4.59%
+2,860,000
New +$28.4M
TWLV
2
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$22.4M 3.6%
+2,219,576
New +$22.1M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.1M 3.55%
+300,000
New +$22.1M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.9M 3.35%
+2,102,081
New +$20.5M
LITT
5
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.7M 2.84%
+1,750,000
New +$17.2M
NSTB
6
DELISTED
Northern Star Investment Corp. II
NSTB
$16M 2.57%
+1,596,674
New +$15.9M
JWSM
7
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.6M 2.36%
+1,449,304
New +$14.5M
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$13.4M 2.16%
+1,342,170
New +$13.2M
FMIV
9
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.9M 1.91%
+1,180,000
New +$11.7M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.95M 1.6%
+1,000,000
New +$9.83M
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.93M 1.6%
+997,800
New +$9.89M
SCAQ
12
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.42M 1.52%
+936,371
New +$9.3M
DEVS
13
DELISTED
DevvStream Corp
DEVS
$9.15M 1.47%
+89,903
New +$9.06M
COCH icon
14
Envoy Medical
COCH
$52.3M
$9.09M 1.46%
+900,000
New +$8.95M
FINM
15
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.66M 1.39%
+854,785
New +$8.58M
EOCW
16
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.56M 1.22%
+750,000
New +$7.47M
NSTC
17
DELISTED
Northern Star Investment Corp. III
NSTC
$7.54M 1.21%
+750,000
New +$7.47M
AGAC
18
DELISTED
African Gold Acquisition Corp
AGAC
$7.04M 1.13%
+700,000
New +$6.99M
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.68M 1.07%
+664,757
New +$6.61M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$6.38M 1.03%
+638,372
New +$6.34M
ARTE
21
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.37M 1.03%
+621,621
New +$6.23M
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$6.06M 0.98%
+600,000
New +$6.01M
PSPC
23
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.96M 0.96%
+600,000
New +$5.9M
KNSW
24
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.62M 0.9%
+550,000
New +$5.55M
AEON icon
25
AEON Biopharma
AEON
$11.2M
$5.45M 0.88%
+7,528
New +$5.39M
1
2 3 4 5

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 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

Atlas Merchant Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Atlas Merchant Capital, which disclosed 184 positions worth $622M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Healthcare.

  • Atlas Merchant Capital's largest Q4 2022 buy was Churchill Capital Corp VII Class A Common Stock: 2,860,000 shares worth $28.5M.
  • Atlas Merchant Capital's ten largest holdings make up 29% of its $622M portfolio in Q4 2022.
  • Atlas Merchant Capital disclosed 184 positions in Q4 2022, its first 13F filing on record.

Based on Atlas Merchant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.