AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+2.24%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$103M
Cap. Flow %
-43.27%
Top 10 Hldgs %
60.02%
Holding
94
New
11
Increased
1
Reduced
5
Closed
22

Top Buys

1
SDST
Stardust Power Inc. Common Stock
SDST
$2.22M
2
APCA
AP Acquisition Corp
APCA
$1.64M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.18M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.06M
5
CLBR
Colombier Acquisition Corp II
CLBR
$1.03M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26.1M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$15.8M
4
TWOA
two
TWOA
$5.3M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.49M

Sector Composition

1 Financials 83.22%
2 Technology 7.68%
3 Industrials 4.77%
4 Healthcare 2.1%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$67M 23.47% 6,257,718 – –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.6M 5.48% 1,405,000 – –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M 4.4% 1,164,542 – –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.5M 4.39% 1,169,500 – –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.36M 2.93% 760,000 – –
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.59M 1.96% 500,000 – –
BITE
7
DELISTED
Bite Acquisition Corp.
BITE
$5.56M 1.95% 518,293 – –
DEVS
8
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.5M 1.93% 500,000 – –
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.35M 1.88% 500,000 – –
FLD
10
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.26M 1.84% 500,000 -1,500,000 -75% -$15.8M
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.21M 1.83% 500,000 -2,500,000 -83% -$26.1M
PLAO
12
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.52M 1.58% 400,000 – –
SWSS
13
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.41M 1.55% 400,000 – –
TRIS
14
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.38M 1.54% 400,000 – –
GLLI
15
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.05M 1.42% 369,565 – –
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.04M 1.42% 365,700 -214,300 -37% -$2.37M
APCA
17
DELISTED
AP Acquisition Corp
APCA
$3.99M 1.4% 354,057 +145,015 +69% +$1.64M
ALSA
18
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.66M 1.28% 323,294 – –
GAQ
19
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.58M 1.26% 325,000 – –
EVGR
20
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.4M 1.19% 300,000 – –
PPHP
21
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.02M 1.06% 270,000 – –
CLOE
22
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3M 1.05% 250,000 – –
MNTN
23
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.79M 0.98% 250,000 – –
CSLM
24
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.76M 0.97% 250,000 – –
PRLH
25
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.7M 0.95% 250,000 – –
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