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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
+2.68%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-30.63%
Top 10 Hldgs %
64.71%
Holding
94
New
11
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SDST
Stardust Power Inc
SDST
+$2.22M
2
APCA
AP Acquisition Corp
APCA
+$1.63M
3
KACL
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
+$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

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$25.2M
3
FLD
Fold Holdings
FLD
+$15.8M
4
TWOA
two
TWOA
+$5.29M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 69.53%
2 Technology 6.42%
3 Industrials 3.99%
4 Communication Services 1.74%
5 Healthcare 0.92%
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
$67M 23.47%
6,257,718
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.6M 16.35%
600,000
+200,000
+50% +$15.5M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.6M 5.48%
1,405,000
– –
TRTL
4
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M 4.4%
1,164,542
– –
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.5M 4.39%
1,169,500
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.36M 2.93%
760,000
– –
RRAC
7
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.58M 1.96%
500,000
– –
BITE
8
DELISTED
Bite Acquisition Corp.
BITE
$5.56M 1.95%
518,293
– –
DEVS
9
DELISTED
DevvStream Corp
DEVS
$5.5M 1.93%
50,000
– –
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.35M 1.88%
500,000
– –
FLD
11
Fold Holdings
FLD
$24.9M
$5.25M 1.84%
500,000
-1,500,000
-75% -$15.8M
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.21M 1.83%
500,000
-2,500,000
-83% -$26M
PLAO
13
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.52M 1.58%
400,000
– –
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.41M 1.55%
400,000
– –
TRIS
15
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.38M 1.54%
400,000
– –
GLLI
16
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.05M 1.42%
369,565
– –
SKGR
17
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.04M 1.42%
365,700
-214,300
-37% -$2.36M
APCA
18
DELISTED
AP Acquisition Corp
APCA
$3.99M 1.4%
354,057
+145,015
+69% +$1.63M
ALSA
19
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.66M 1.28%
323,294
– –
GAQ
20
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.58M 1.26%
325,000
– –
EVGR
21
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.4M 1.19%
300,000
– –
PPHP
22
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.02M 1.06%
270,000
– –
CLOE
23
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3M 1.05%
250,000
– –
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.79M 0.98%
250,000
– –
CSLM
25
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.76M 0.97%
250,000
– –
1
2 3 4

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Atlas Merchant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Merchant Capital held 94 positions worth $285M, down 22% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Atlas Merchant Capital withdrew a net $87.4M in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Stardust Power Inc worth $2.22M.

  • Atlas Merchant Capital's largest Q1 2024 buy was Stardust Power Inc: 20,000 shares worth $2.22M.
  • Atlas Merchant Capital added most to AP Acquisition Corp in Q1 2024, an estimated $1.63M increase.
  • Atlas Merchant Capital's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $26M.
  • Atlas Merchant Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $25.2M.
  • Atlas Merchant Capital's ten largest holdings make up 65% of its $285M portfolio in Q1 2024.
  • Atlas Merchant Capital opened 11 new positions and closed 22 in Q1 2024.
  • Atlas Merchant Capital's portfolio value fell 22% quarter-over-quarter to $285M.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.