AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+0.5%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$45.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
70.58%
Holding
78
New
6
Increased
1
Reduced
1
Closed
20

Top Buys

1
TH icon
Target Hospitality
TH
$1.31M
2
RFAIU
RF Acquisition Corp II Unit
RFAIU
$1.01M
3
CZR icon
Caesars Entertainment
CZR
$994K
4
BNAI
Brand Engagement Network
BNAI
$604K
5
LPA
Logistic Properties of the Americas
LPA
$532K

Top Sells

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

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$67.4M 24.74% 6,257,718 – –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.6M 5.74% 1,405,000 – –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.7M 4.67% 1,164,542 – –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.22M 3.02% 760,000 – –
BITE
5
DELISTED
Bite Acquisition Corp.
BITE
$6.48M 2.38% 518,293 – –
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 2.08% 500,000 – –
DEVS
7
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.58M 2.05% 500,000 – –
CDAQ
8
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 2% 500,000 – –
FLD
9
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.39M 1.98% 500,000 – –
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.28M 1.94% 500,000 – –
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.46M 1.64% 400,000 – –
GLLI
12
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.19M 1.54% 369,565 – –
SKGR
13
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.07M 1.49% 365,700 – –
ALSA
14
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.74M 1.37% 323,294 – –
CLOE
15
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.03M 1.11% 250,000 – –
MNTN
16
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.82M 1.03% 250,000 – –
CSLM
17
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.81M 1.03% 250,000 – –
PRLH
18
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.76M 1.01% 250,000 – –
BZAI
19
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.65M 0.97% 238,485 – –
SDST
20
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.33M 0.85% 200,000 – –
SVII icon
21
Spring Valley Acquisition Corp II
SVII
$118M
$2.22M 0.82% 200,000 – –
WTMA
22
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.22M 0.81% 200,000 – –
PFTA
23
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.17M 0.8% 200,000 – –
EMCG
24
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.6% 144,100 – –
BLEU
25
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.59% 149,896 – –
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