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
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.57M
3
+$5.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.3M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.22M

Top Sells

1
+$17.8M
2
+$11.6M
3
+$11.1M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$10.1M
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$7.96M

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 11.76%
6,257,718
+1,000,000
2
$24.6M 4.48%
2,402,081
3
$17.9M 3.26%
1,738,372
4
$15M 2.73%
1,405,000
5
$13.9M 2.53%
1,342,170
6
$13.8M 2.51%
1,303,000
7
$12.1M 2.2%
1,164,542
8
$12.1M 2.2%
1,169,500
9
$9.67M 1.76%
936,371
10
$9.3M 1.69%
900,000
+732,790
11
$9.22M 1.68%
900,000
12
$8.12M 1.48%
800,000
+285,000
13
$7.77M 1.41%
750,000
14
$7.3M 1.33%
688,900
+500,000
15
$6.71M 1.22%
636,858
+198,100
16
$6.61M 1.2%
621,621
17
$5.81M 1.06%
550,000
18
$5.35M 0.97%
518,293
19
$5.29M 0.96%
50,000
-59,903
20
$5.19M 0.94%
500,000
21
$5.15M 0.94%
500,000
22
$4.77M 0.87%
450,000
+250,000
23
$4.68M 0.85%
450,000
24
$4.66M 0.85%
440,901
25
$4.44M 0.81%
425,000
1
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