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
1
$53.3M 8.02%
5,257,718
+2,397,718
2
$24.2M 3.64%
2,402,081
+300,000
3
$17.8M 2.67%
1,750,000
4
$17.6M 2.65%
1,738,372
+1,100,000
5
$14.5M 2.18%
+1,405,000
6
$13.7M 2.06%
1,342,170
7
$13.4M 2.02%
1,303,000
+1,000,000
8
$11.9M 1.79%
+1,164,542
9
$11.9M 1.79%
1,169,500
+169,500
10
$11.6M 1.74%
+1,132,000
11
$11.4M 1.72%
109,903
+20,000
12
$11.1M 1.67%
1,104,000
+1,000,000
13
$11.1M 1.67%
+1,058,000
14
$10.1M 1.52%
997,800
15
$9.55M 1.44%
936,371
16
$9.04M 1.36%
900,000
17
$7.96M 1.2%
765,000
+500,000
18
$7.68M 1.16%
750,000
19
$7.67M 1.15%
749,000
+350,000
20
$7.02M 1.06%
680,000
+500,000
21
$6.97M 1.05%
680,984
+225,000
22
$6.82M 1.03%
670,241
+500,000
23
$6.43M 0.97%
621,621
24
$6.07M 0.91%
600,000
25
$5.95M 0.9%
577,952
+152,952
1
2 3 4 5