AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.1M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$20.9M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$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
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

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 Shares
Change % 		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 +$31.1M
GHIX
3
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25M 5.11% 2,402,081 – –
FLD
4
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$20.9M 4.28% +2,000,000 New +$20.9M
LOCC
5
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$19.9M 4.07% +1,925,000 New +$19.9M
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$18.2M 3.72% 1,738,372 – –
SLAM
7
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.1M 3.1% 1,405,000 – –
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
$14M 2.87% 1,303,000 – –
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.2M 2.5% 1,169,500 – –
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.2M 2.5% 1,164,542 – –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 2.15% 1,000,000 +100,000 +11% +$1.05M
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M 1.68% 800,000 – –
PEGR
13
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M 1.63% +760,000 New +$7.96M
ARTE
14
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.62M 1.35% 621,621 – –
COCH icon
15
Envoy Medical
COCH
$26.5M
$6.17M 1.26% 900,000 – –
RRAC
16
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.45M 1.11% +500,000 New +$5.45M
DEVS
17
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.43M 1.11% 500,000 – –
BITE
18
DELISTED
Bite Acquisition Corp.
BITE
$5.4M 1.1% 518,293 – –
TWOA
19
DELISTED
two
TWOA
$5.24M 1.07% 500,000 – –
ECDA icon
20
ECD Automotive Design
ECDA
$7.98M
$4.75M 0.97% 450,000 – –
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
$4.46M 0.91% +420,000 New +$4.46M
PLAO
22
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.4M 0.9% 400,000 – –
CBRG
23
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.3M 0.88% 400,000 – –
DPCS
24
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.28M 0.88% 400,000 – –
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.28M 0.88% 400,000 +200,000 +100% +$2.14M
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