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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
+0.19%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-32.21%
Top 10 Hldgs %
62.27%
Holding
115
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.27M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.57M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd
GRML
+$2.14M

Top Sells

Rank Stock Value
1
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$19.9M
2
CCVI
Churchill Capital Corp VI
CCVI
+$18.2M
3
AAC
Ares Acquisition Corporation
AAC
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 76.3%
2 Technology 5.76%
3 Industrials 4.37%
4 Healthcare 2.77%
5 Communication Services 1.35%
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
$65.7M 17.9%
6,257,718
– –
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.3M 8.52%
3,000,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31M 8.43%
400,000
– –
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M 6.87%
2,402,081
– –
FLD
5
Fold Holdings
FLD
$24.9M
$21.1M 5.76%
2,000,000
– –
SLAM
6
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.2M 4.15%
1,405,000
– –
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.4M 3.38%
1,169,500
– –
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.4M 3.37%
1,164,542
– –
PEGR
9
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.04M 2.19%
760,000
– –
SKGR
10
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.27M 1.71%
580,000
+330,000
+132% +$3.57M
DEVS
11
DELISTED
DevvStream Corp
DEVS
$5.5M 1.5%
50,000
– –
BITE
12
DELISTED
Bite Acquisition Corp.
BITE
$5.49M 1.5%
518,293
– –
RRAC
13
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.48M 1.49%
500,000
– –
TWOA
14
DELISTED
two
TWOA
$5.29M 1.44%
500,000
– –
CDAQ
15
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.29M 1.44%
+500,000
New +$5.27M
HHLA
16
DELISTED
HH&L Acquisition Co.
HHLA
$4.49M 1.22%
420,000
– –
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.44M 1.21%
400,000
– –
DPCS
18
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.36M 1.19%
400,000
– –
CBRG
19
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.34M 1.18%
400,000
– –
TRIS
20
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.31M 1.18%
400,000
– –
CPTK
21
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 1.16%
400,000
– –
SWSS
22
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.2M 1.14%
400,000
– –
GLLI
23
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.01M 1.09%
369,565
– –
ABP
24
DELISTED
Abpro Holdings
ABP
$3.72M 1.01%
11,667
– –
ALSA
25
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.61M 0.98%
323,294
– –
1
2 3 4 5

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CPIH
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PA
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TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
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CI
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SI
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HB
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Atlas Merchant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Merchant Capital held 115 positions worth $367M, down 25% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atlas Merchant Capital withdrew a net $118M in Q4 2023, closing 32 positions and reducing 3 holdings. Its most notable exit was Live Oak Crestview Climate Acquisition Corp., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $5.29M.

  • Atlas Merchant Capital's largest Q4 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.29M.
  • Atlas Merchant Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, an estimated $3.57M increase.
  • Atlas Merchant Capital's biggest Q4 2023 reduction was ECD Automotive Design, cutting an estimated $3.1M.
  • Atlas Merchant Capital fully exited Live Oak Crestview Climate Acquisition Corp. in Q4 2023, selling an estimated $19.9M.
  • Atlas Merchant Capital's ten largest holdings make up 62% of its $367M portfolio in Q4 2023.
  • Atlas Merchant Capital opened 11 new positions and closed 32 in Q4 2023.
  • Atlas Merchant Capital's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.