AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.8M
3
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.39M

Top Sells

1
+$13.9M
2
+$9.67M
3
+$7.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$7.3M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$6.71M

Sector Composition

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 14.24%
6,257,718
2
$31.1M 6.76%
+3,000,000
3
$25M 5.44%
2,402,081
4
$20.9M 4.56%
+2,000,000
5
$19.9M 4.33%
+1,925,000
6
$18.2M 3.96%
1,738,372
7
$15.1M 3.3%
1,405,000
8
$14M 3.05%
1,303,000
9
$12.2M 2.66%
1,169,500
10
$12.2M 2.66%
1,164,542
11
$10.5M 2.29%
1,000,000
+100,000
12
$8.22M 1.79%
800,000
13
$7.96M 1.73%
+760,000
14
$6.62M 1.44%
621,621
15
$6.17M 1.34%
900,000
16
$5.45M 1.19%
+500,000
17
$5.42M 1.18%
50,000
18
$5.4M 1.18%
518,293
19
$5.24M 1.14%
500,000
20
$4.75M 1.03%
2,250
21
$4.46M 0.97%
+420,000
22
$4.4M 0.96%
400,000
23
$4.3M 0.94%
400,000
24
$4.28M 0.93%
400,000
25
$4.28M 0.93%
400,000
+200,000
1
2 3 4 5