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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
+1.95%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$166M
Cap. Flow
-$179M
Cap. Flow %
-168.03%
Top 10 Hldgs %
79.22%
Holding
69
New
9
Increased
1
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
2
CHGG icon
Chegg
CHGG
+$1.22M
3
RFAI
RF Acquisition Corp II
RFAI
+$1.01M
4
MGNI icon
Magnite
MGNI
+$681K
5
CZR icon
Caesars Entertainment
CZR
+$375K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$67.4M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$15.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$8.22M
5
BITE
Bite Acquisition Corp.
BITE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Industrials 8.12%
3 Technology 2.7%
4 Healthcare 1.73%
5 Consumer Discretionary 1.37%
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
$32.1M 30.2%
400,000
-600,000
-60% -$47.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.1M 11.38%
+101,250
New +$12M
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.76M 5.41%
500,000
– –
DEVS
4
DELISTED
DevvStream Corp
DEVS
$5.45M 5.12%
50,000
– –
CDAQ
5
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.42M 5.1%
500,000
– –
FLD
6
Fold Holdings
FLD
$24.9M
$5.42M 5.1%
500,000
– –
GLLI
7
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.19M 3.94%
369,565
– –
PRLH
8
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.81M 2.64%
250,000
– –
BZAI
9
Blaize Holdings
BZAI
$157M
$2.69M 2.53%
238,485
– –
SVII
10
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.25M 2.11%
200,000
– –
WTMA
11
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.23M 2.09%
200,000
– –
COCH icon
12
Envoy Medical
COCH
$51.7M
$1.81M 1.7%
555,527
– –
BLEU
13
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.65M 1.55%
149,896
– –
CZR icon
14
Caesars Entertainment
CZR
$6.14B
$1.46M 1.37%
35,000
+10,000
+40% +$375K
ISRL
15
DELISTED
Israel Acquisitions Corp
ISRL
$1.4M 1.31%
125,000
– –
KACL
16
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.22M 1.15%
100,000
– –
LPA
17
Logistic Properties of the Americas
LPA
$94.5M
$1.08M 1.01%
112,500
– –
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.96%
100,000
– –
RFAI
19
RF Acquisition Corp II
RFAI
$92.3M
$1.01M 0.95%
+100,000
New +$1.01M
CHGG icon
20
Chegg
CHGG
$102M
$885K 0.83%
+500,000
New +$1.22M
MGNI icon
21
Magnite
MGNI
$3.55B
$693K 0.65%
+50,000
New +$681K
TH icon
22
Target Hospitality
TH
$1.64B
$584K 0.55%
75,000
-75,000
-50% -$701K
VSAC
23
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$581K 0.55%
50,000
– –
BOWN
24
DELISTED
Bowen Acquisition Corp
BOWN
$538K 0.51%
50,000
– –
TMTC
25
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$394K 0.37%
35,000
– –
1
2 3

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Atlas Merchant Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Merchant Capital held 69 positions worth $106M, down 61% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Merchant Capital withdrew a net $179M in Q3 2024, closing 21 positions and reducing 3 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atlas Merchant Capital opened a new position in iShares 3-7 Year Treasury Bond ETF worth $12.1M.

  • Atlas Merchant Capital's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 101,250 shares worth $12.1M.
  • Atlas Merchant Capital added most to Caesars Entertainment in Q3 2024, an estimated $375K increase.
  • Atlas Merchant Capital's biggest Q3 2024 reduction was Stardust Power Inc, cutting an estimated $2.02M.
  • Atlas Merchant Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $67.4M.
  • Atlas Merchant Capital's ten largest holdings make up 79% of its $106M portfolio in Q3 2024.
  • Atlas Merchant Capital opened 9 new positions and closed 21 in Q3 2024.
  • Atlas Merchant Capital's portfolio value fell 61% quarter-over-quarter to $106M.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.