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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
+0.76%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$60.7M
Cap. Flow
-$55.2M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.42%
Holding
136
New
15
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$31M
2
FLD
Fold Holdings
FLD
+$20.8M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$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

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$13.9M
2
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$9.67M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$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

Rank Sector Weight
1 Financials 73.51%
2 Industrials 6.43%
3 Technology 5.44%
4 Healthcare 4.06%
5 Consumer Discretionary 1.51%
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
$65.4M 13.38%
6,257,718
– –
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M 6.35%
+3,000,000
New +$31M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.5M 6.03%
400,000
-200,000
-33% -$14.9M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25M 5.11%
2,402,081
– –
FLD
5
Fold Holdings
FLD
$24.9M
$20.9M 4.28%
+2,000,000
New +$20.8M
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M 4.07%
+1,925,000
New +$19.9M
CCVI
7
DELISTED
Churchill Capital Corp VI
CCVI
$18.2M 3.72%
1,738,372
– –
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.1M 3.1%
1,405,000
– –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$14M 2.87%
1,303,000
– –
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.2M 2.5%
1,169,500
– –
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.2M 2.5%
1,164,542
– –
APGB
12
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 2.15%
1,000,000
+100,000
+11% +$1.04M
ACRO
13
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.22M 1.68%
800,000
– –
PEGR
14
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M 1.63%
+760,000
New +$7.91M
ARTE
15
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.62M 1.35%
621,621
– –
COCH icon
16
Envoy Medical
COCH
$51.7M
$6.17M 1.26%
900,000
– –
RRAC
17
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.45M 1.11%
+500,000
New +$5.39M
DEVS
18
DELISTED
DevvStream Corp
DEVS
$5.42M 1.11%
50,000
– –
BITE
19
DELISTED
Bite Acquisition Corp.
BITE
$5.4M 1.1%
518,293
– –
TWOA
20
DELISTED
two
TWOA
$5.24M 1.07%
500,000
– –
ECDA
21
DELISTED
ECD Automotive Design
ECDA
$4.75M 0.97%
2,250
– –
HHLA
22
DELISTED
HH&L Acquisition Co.
HHLA
$4.46M 0.91%
+420,000
New +$4.42M
PLAO
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.4M 0.9%
400,000
– –
CBRG
24
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.3M 0.88%
400,000
– –
DPCS
25
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.28M 0.88%
400,000
– –
1
2 3 4 5

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Atlas Merchant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Merchant Capital held 136 positions worth $489M, down 11% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atlas Merchant Capital withdrew a net $55.2M in Q3 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $31.1M.

  • Atlas Merchant Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 3,000,000 shares worth $31.1M.
  • Atlas Merchant Capital added most to Clean Energy Special Situations Corp. Common stock in Q3 2023, an estimated $3.13M increase.
  • Atlas Merchant Capital's biggest Q3 2023 reduction was Zalatoris Acquisition Corp., cutting an estimated $3.13M.
  • Atlas Merchant Capital fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $13.9M.
  • Atlas Merchant Capital's ten largest holdings make up 51% of its $489M portfolio in Q3 2023.
  • Atlas Merchant Capital opened 15 new positions and closed 32 in Q3 2023.
  • Atlas Merchant Capital's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.