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
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.57M
3
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd. Common Stock
GRML
+$2.14M

Top Sells

1
+$19.9M
2
+$18.2M
3
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.02%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 19.54%
6,257,718
2
$31.3M 9.31%
3,000,000
3
$25.2M 7.5%
2,402,081
4
$21.1M 6.29%
2,000,000
5
$15.2M 4.53%
1,405,000
6
$12.4M 3.69%
1,169,500
7
$12.4M 3.68%
1,164,542
8
$8.04M 2.39%
760,000
9
$6.27M 1.86%
580,000
+330,000
10
$5.5M 1.63%
50,000
11
$5.49M 1.63%
518,293
12
$5.48M 1.63%
500,000
13
$5.29M 1.58%
500,000
14
$5.29M 1.57%
+500,000
15
$4.49M 1.34%
420,000
16
$4.44M 1.32%
400,000
17
$4.36M 1.3%
400,000
18
$4.34M 1.29%
400,000
19
$4.31M 1.28%
400,000
20
$4.26M 1.27%
400,000
21
$4.2M 1.25%
400,000
22
$4.01M 1.19%
369,565
23
$3.72M 1.11%
11,667
24
$3.61M 1.08%
323,294
25
$3.53M 1.05%
325,000
1
2 3 4 5