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AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$115M
Cap. Flow
-$123M
Cap. Flow %
-22.4%
Top 10 Hldgs %
46%
Holding
165
New
22
Increased
10
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.2M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$7.51M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$5.23M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.25M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.8M
2
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.6M
3
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$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

Rank Sector Weight
1 Financials 64.75%
2 Technology 6.41%
3 Industrials 5.23%
4 Healthcare 3.33%
5 Consumer Discretionary 2.14%
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
$64.6M 11.76%
6,257,718
+1,000,000
+19% +$10.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45M 8.2%
600,000
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$33.7M 6.14%
180,000
-60,000
-25% -$10.7M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$24.6M 4.48%
2,402,081
– –
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$17.9M 3.26%
1,738,372
– –
SLAM
6
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15M 2.73%
1,405,000
– –
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$13.9M 2.53%
1,342,170
– –
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
$13.8M 2.51%
1,303,000
– –
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.1M 2.2%
1,164,542
– –
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 2.2%
1,169,500
– –
SCAQ
11
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.67M 1.76%
936,371
– –
APGB
12
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.3M 1.69%
900,000
+732,790
+438% +$7.51M
COCH icon
13
Envoy Medical
COCH
$51.7M
$9.22M 1.68%
900,000
– –
ACRO
14
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.12M 1.48%
800,000
+285,000
+55% +$2.9M
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.77M 1.41%
750,000
– –
PPYA
16
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.3M 1.33%
688,900
+500,000
+265% +$5.23M
PNAC
17
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.71M 1.22%
636,858
+198,100
+45% +$2.08M
ARTE
18
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.61M 1.2%
621,621
– –
KNSW
19
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.81M 1.06%
550,000
– –
BITE
20
DELISTED
Bite Acquisition Corp.
BITE
$5.35M 0.97%
518,293
– –
DEVS
21
DELISTED
DevvStream Corp
DEVS
$5.29M 0.96%
50,000
-59,903
-55% -$6.26M
PUCK
22
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.19M 0.94%
500,000
– –
TWOA
23
DELISTED
two
TWOA
$5.15M 0.94%
500,000
– –
SPWR icon
24
SunPower Inc
SPWR
$53.8M
$4.77M 0.87%
450,000
+250,000
+125% +$2.61M
ECDA
25
DELISTED
ECD Automotive Design
ECDA
$4.68M 0.85%
2,250
– –
1
2 3 4 5

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Atlas Merchant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Merchant Capital held 165 positions worth $549M, down 17% from $664M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Merchant Capital withdrew a net $123M in Q2 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $4.3M.

  • Atlas Merchant Capital's largest Q2 2023 buy was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares: 400,000 shares worth $4.3M.
  • Atlas Merchant Capital added most to Churchill Capital Corp VII Class A Common Stock in Q2 2023, an estimated $10.2M increase.
  • Atlas Merchant Capital's biggest Q2 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $7.17M.
  • Atlas Merchant Capital fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $17.8M.
  • Atlas Merchant Capital's ten largest holdings make up 46% of its $549M portfolio in Q2 2023.
  • Atlas Merchant Capital opened 22 new positions and closed 43 in Q2 2023.
  • Atlas Merchant Capital's portfolio value fell 17% quarter-over-quarter to $549M.

Based on Atlas Merchant Capital's 13F filing for Q2 2023, filed 14 Aug 2023.