AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$110M
Cap. Flow %
-23.47%
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M
2
APGB
Apollo Strategic Growth Capital II
APGB
$7.57M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$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
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

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 Shares
Change % 		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% +$10.3M
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$24.6M 4.48% 2,402,081 – –
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$17.9M 3.26% 1,738,372 – –
SLAM
4
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15M 2.73% 1,405,000 – –
CORS
5
DELISTED
Corsair Partnering Corporation
CORS
$13.9M 2.53% 1,342,170 – –
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$13.8M 2.51% 1,303,000 – –
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.1M 2.2% 1,164,542 – –
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 2.2% 1,169,500 – –
SCAQ
9
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.67M 1.76% 936,371 – –
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.3M 1.69% 900,000 +732,790 +438% +$7.57M
COCH icon
11
Envoy Medical
COCH
$26.5M
$9.23M 1.68% 900,000 – –
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.12M 1.48% 800,000 +285,000 +55% +$2.89M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.77M 1.41% 750,000 – –
PPYA
14
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.3M 1.33% 688,900 +500,000 +265% +$5.3M
PNAC
15
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.71M 1.22% 636,858 +198,100 +45% +$2.09M
ARTE
16
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.61M 1.2% 621,621 – –
KNSW
17
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.81M 1.06% 550,000 – –
BITE
18
DELISTED
Bite Acquisition Corp.
BITE
$5.35M 0.97% 518,293 – –
DEVS
19
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.29M 0.96% 500,000 -599,025 -55% -$6.34M
PUCK
20
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.19M 0.94% 500,000 – –
TWOA
21
DELISTED
two
TWOA
$5.15M 0.94% 500,000 – –
SPWR icon
22
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.77M 0.87% 450,000 +250,000 +125% +$2.65M
ECDA icon
23
ECD Automotive Design
ECDA
$7.98M
$4.68M 0.85% 450,000 – –
MOBV
24
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.66M 0.85% 440,901 – –
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.44M 0.81% 425,000 – –
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