AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
+1.33%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$131M
Cap. Flow %
-176.65%
Top 10 Hldgs %
73.26%
Holding
69
New
9
Increased
1
Reduced
2
Closed
21

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.1M
2
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$1.01M
3
CHGG icon
Chegg
CHGG
$885K
4
MGNI icon
Magnite
MGNI
$693K
5
CZR icon
Caesars Entertainment
CZR
$417K

Top Sells

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

1 Financials 46.64%
2 Industrials 11.63%
3 Technology 3.87%
4 Healthcare 2.47%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$12.1M 11.38%
+101,250
New +$12.1M
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.76M 5.41%
500,000
– –
DEVS
3
DevvStream Corp. Common Stock
DEVS
$8.22M
$5.45M 5.12%
500,000
– –
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.43M 5.1%
500,000
– –
FLD
5
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.42M 5.1%
500,000
– –
GLLI
6
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.19M 3.94%
369,565
– –
PRLH
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.81M 2.64%
250,000
– –
BZAI
8
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$2.69M 2.53%
238,485
– –
SVII icon
9
Spring Valley Acquisition Corp II
SVII
$119M
$2.25M 2.11%
200,000
– –
WTMA
10
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.23M 2.09%
200,000
– –
COCH icon
11
Envoy Medical
COCH
$26.5M
$1.81M 1.7%
555,527
– –
BLEU
12
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.65M 1.55%
149,896
– –
CZR icon
13
Caesars Entertainment
CZR
$5.37B
$1.46M 1.37%
35,000
+10,000
+40% +$417K
ISRL icon
14
Israel Acquisitions Corp
ISRL
$80M
$1.4M 1.31%
125,000
– –
KACL
15
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.22M 1.15%
100,000
– –
LPA
16
Logistic Properties of the Americas
LPA
$204M
$1.08M 1.01%
112,500
– –
CLBR
17
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.96%
100,000
– –
RFAI
18
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.01M 0.95%
+100,000
New +$1.01M
CHGG icon
19
Chegg
CHGG
$147M
$885K 0.83%
+500,000
New +$885K
MGNI icon
20
Magnite
MGNI
$3.54B
$693K 0.65%
+50,000
New +$693K
TH icon
21
Target Hospitality
TH
$886M
$584K 0.55%
75,000
-75,000
-50% -$584K
VSAC
22
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$581K 0.55%
50,000
– –
BOWN icon
23
Bowen Acquisition Corp
BOWN
$538K 0.51%
50,000
– –
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$394K 0.37%
35,000
– –
JVSA
25
DELISTED
JV SPAC Acquisition Corp
JVSA
$259K 0.24%
+25,000
New +$259K
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