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AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$53.3M 8.02%
5,257,718
+2,397,718
+84% +$24.1M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.3M 6.82%
600,000
+300,000
+100% +$22.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$42.8M 6.44%
+240,000
New +$44.2M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$24.2M 3.64%
2,402,081
+300,000
+14% +$3M
LITT
5
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.8M 2.67%
1,750,000
– –
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$17.6M 2.65%
1,738,372
+1,100,000
+172% +$11.1M
SLAM
7
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.5M 2.18%
+1,405,000
New +$14.3M
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$13.7M 2.06%
1,342,170
– –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$13.4M 2.02%
1,303,000
+1,000,000
+330% +$10.2M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M 1.79%
+1,164,542
New +$11.8M
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.9M 1.79%
1,169,500
+169,500
+17% +$1.71M
DMYS
12
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.6M 1.74%
+1,132,000
New +$11.5M
DEVS
13
DELISTED
DevvStream Corp
DEVS
$11.4M 1.72%
109,903
+20,000
+22% +$2.06M
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$11.1M 1.67%
1,104,000
+1,000,000
+962% +$10.1M
HCMA
15
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.1M 1.67%
+1,058,000
New +$11M
KVSC
16
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.1M 1.52%
997,800
– –
SCAQ
17
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.55M 1.44%
936,371
– –
COCH icon
18
Envoy Medical
COCH
$49.5M
$9.04M 1.36%
900,000
– –
ITAQ
19
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.96M 1.2%
765,000
+500,000
+189% +$5.16M
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.68M 1.16%
750,000
– –
TCVA
21
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.67M 1.15%
749,000
+350,000
+88% +$3.55M
PNTM
22
DELISTED
Pontem Corporation
PNTM
$7.02M 1.06%
680,000
+500,000
+278% +$5.12M
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.97M 1.05%
680,984
+225,000
+49% +$2.29M
TIOA
24
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.82M 1.03%
670,241
+500,000
+294% +$5.08M
ARTE
25
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.43M 0.97%
621,621
– –
1
2 3 4 5

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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.