AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
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
+$31.1M
2
+$20.9M
3
+$19.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.45M

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 13.38%
6,257,718
2
$31.1M 6.35%
+3,000,000
3
$25M 5.11%
2,402,081
4
$20.9M 4.28%
+2,000,000
5
$19.9M 4.07%
+1,925,000
6
$18.2M 3.72%
1,738,372
7
$15.1M 3.1%
1,405,000
8
$14M 2.87%
1,303,000
9
$12.2M 2.5%
1,169,500
10
$12.2M 2.5%
1,164,542
11
$10.5M 2.15%
1,000,000
+100,000
12
$8.22M 1.68%
800,000
13
$7.96M 1.63%
+760,000
14
$6.62M 1.35%
621,621
15
$6.17M 1.26%
900,000
16
$5.45M 1.11%
+500,000
17
$5.42M 1.11%
50,000
18
$5.4M 1.1%
518,293
19
$5.24M 1.07%
500,000
20
$4.75M 0.97%
11,250
21
$4.46M 0.91%
+420,000
22
$4.4M 0.9%
400,000
23
$4.3M 0.88%
400,000
24
$4.28M 0.88%
400,000
25
$4.28M 0.88%
400,000
+200,000
1
2 3 4 5