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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
+0.7%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13M
Cap. Flow
-$12.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
76.97%
Holding
78
New
6
Increased
2
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
LPA
Logistic Properties of the Americas
LPA
+$2.56M
2
TH icon
Target Hospitality
TH
+$1.57M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$1.01M
4
CZR icon
Caesars Entertainment
CZR
+$939K
5
BNAI
Brand Engagement Network
BNAI
+$604K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12.5M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$4.52M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Technology 6.96%
3 Industrials 4.19%
4 Communication Services 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.1M 28.32%
1,000,000
+400,000
+67% +$30.8M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$67.4M 24.74%
6,257,718
– –
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.6M 5.74%
1,405,000
– –
TRTL
4
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.7M 4.67%
1,164,542
– –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.22M 3.02%
760,000
– –
BITE
6
DELISTED
Bite Acquisition Corp.
BITE
$6.48M 2.38%
518,293
– –
RRAC
7
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 2.08%
500,000
– –
DEVS
8
DELISTED
DevvStream Corp
DEVS
$5.58M 2.05%
50,000
– –
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 2%
500,000
– –
FLD
10
Fold Holdings
FLD
$24.9M
$5.39M 1.98%
500,000
– –
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.28M 1.94%
500,000
– –
TRIS
12
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.46M 1.64%
400,000
– –
GLLI
13
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.19M 1.54%
369,565
– –
SKGR
14
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.07M 1.49%
365,700
– –
ALSA
15
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.74M 1.37%
323,294
– –
CLOE
16
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.03M 1.11%
250,000
– –
MNTN
17
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.82M 1.03%
250,000
– –
CSLM
18
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.81M 1.03%
250,000
– –
PRLH
19
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 1.01%
250,000
– –
BZAI
20
Blaize Holdings
BZAI
$157M
$2.65M 0.97%
238,485
– –
SDST
21
Stardust Power Inc
SDST
$7.04M
$2.33M 0.85%
20,000
– –
SVII
22
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.22M 0.82%
200,000
– –
WTMA
23
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.22M 0.81%
200,000
– –
PFTA
24
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.17M 0.8%
200,000
– –
EMCG
25
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.6%
144,100
– –
1
2 3 4

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QAM
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HB
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Atlas Merchant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Merchant Capital held 78 positions worth $272M, down 4.5% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atlas Merchant Capital withdrew a net $12.2M in Q2 2024, closing 20 positions and reducing 1 holding. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atlas Merchant Capital opened a new position in Logistic Properties of the Americas worth $532K.

  • Atlas Merchant Capital's largest Q2 2024 buy was Logistic Properties of the Americas: 112,500 shares worth $532K.
  • Atlas Merchant Capital added most to Urban One Class A in Q2 2024, an estimated $21.2K increase.
  • Atlas Merchant Capital's biggest Q2 2024 reduction was Envoy Medical, cutting an estimated $163K.
  • Atlas Merchant Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $12.5M.
  • Atlas Merchant Capital's ten largest holdings make up 77% of its $272M portfolio in Q2 2024.
  • Atlas Merchant Capital opened 6 new positions and closed 20 in Q2 2024.
  • Atlas Merchant Capital's portfolio value fell 4.5% quarter-over-quarter to $272M.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.