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AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-60.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.16M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$1.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$1.02M

Top Sells

1
+$26M
2
+$25.2M
3
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

1 Financials 83.12%
2 Technology 7.68%
3 Industrials 4.77%
4 Communication Services 2.08%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 28.05%
6,257,718
2
$15.6M 6.55%
1,405,000
3
$12.5M 5.25%
1,164,542
4
$12.5M 5.24%
1,169,500
5
$8.36M 3.5%
760,000
6
$5.58M 2.34%
500,000
7
$5.56M 2.33%
518,293
8
$5.5M 2.3%
50,000
9
$5.35M 2.24%
500,000
10
$5.25M 2.2%
500,000
-1,500,000
11
$5.21M 2.18%
500,000
-2,500,000
12
$4.52M 1.89%
400,000
13
$4.41M 1.85%
400,000
14
$4.38M 1.84%
400,000
15
$4.05M 1.7%
369,565
16
$4.04M 1.69%
365,700
-214,300
17
$3.99M 1.67%
354,057
+145,015
18
$3.66M 1.53%
323,294
19
$3.58M 1.5%
325,000
20
$3.4M 1.42%
300,000
21
$3.02M 1.26%
270,000
22
$3M 1.26%
250,000
23
$2.79M 1.17%
250,000
24
$2.76M 1.16%
250,000
25
$2.7M 1.13%
250,000
1
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