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AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.26M
Cap. Flow
-$2.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
95.84%
Holding
50
New
1
Increased
3
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
ABP
Abpro Holdings
ABP
+$479K
3
MGNI icon
Magnite
MGNI
+$477K

Top Sells

Rank Stock Value
1
DEVS
DevvStream Corp
DEVS
+$5.45M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.42M
3
FLD
Fold Holdings
FLD
+$5.42M
4
GLLI
Globalink Investment Inc. Common Stock
GLLI
+$4.19M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Industrials 2.5%
3 Communication Services 1.34%
4 Real Estate 1.07%
5 Consumer Discretionary 1.04%
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
$15.9B
$59M 52.37%
750,000
+350,000
+88% +$27.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.7M 22.8%
222,222
+120,972
+119% +$14.1M
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.29M 4.7%
500,000
– –
WTMA
4
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.57M 2.29%
200,000
– –
ISRL
5
DELISTED
Israel Acquisitions Corp
ISRL
$1.41M 1.26%
125,000
– –
MGNI icon
6
Magnite
MGNI
$2.82B
$1.31M 1.17%
82,500
+32,500
+65% +$477K
LPA
7
Logistic Properties of the Americas
LPA
$94.9M
$1.2M 1.07%
112,500
– –
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$1.17M 1.04%
35,000
– –
COCH icon
9
Envoy Medical
COCH
$52.3M
$817K 0.73%
555,527
– –
CHGG icon
10
Chegg
CHGG
$121M
$805K 0.71%
500,000
– –
BOWN
11
DELISTED
Bowen Acquisition Corp
BOWN
$546K 0.48%
50,000
– –
JVSA
12
DELISTED
JV SPAC Acquisition Corp
JVSA
$261K 0.23%
25,000
– –
UCFI
13
CN Healthy Food Tech Group
UCFI
$257K 0.23%
25,000
– –
UONEK icon
14
Urban One Class D
UONEK
$22.6M
$199K 0.18%
20,000
– –
PITA
15
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$184K 0.16%
138,000
– –
BNAI
16
Brand Engagement Network
BNAI
$83.3M
$170K 0.15%
17,500
– –
ABP
17
DELISTED
Abpro Holdings
ABP
$157K 0.14%
+2,917
New +$479K
SDST
18
Stardust Power Inc
SDST
$13.8M
$60.9K 0.05%
1,700
– –
QTI
19
QT Imaging Holdings
QTI
$36.5M
$21.7K 0.02%
45,000
– –
IROHR
20
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$8.75K 0.01%
25,000
– –
ECDAW
21
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.61K 0.01%
450,000
– –
GLSTR
22
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K 0.01%
50,000
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$6.25K 0.01%
125,000
– –
BOWNR
24
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$6.24K 0.01%
31,209
-9,600
-24% -$1.94K
SVMHW
25
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.75K ﹤0.01%
440,901
– –
1
2

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Atlas Merchant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Merchant Capital held 50 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Atlas Merchant Capital's Q4 2024 filing shows 1 new, 3 increased, 1 reduced and 21 closed positions. Its largest new stake was Abpro Holdings: 2,917 shares worth $157K. The largest sale was DevvStream Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Atlas Merchant Capital's largest Q4 2024 buy was Abpro Holdings: 2,917 shares worth $157K.
  • Atlas Merchant Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $14.1M increase.
  • Atlas Merchant Capital's biggest Q4 2024 reduction was Bowen Acquisition Corp Rights, cutting an estimated $1.94K.
  • Atlas Merchant Capital fully exited DevvStream Corp in Q4 2024, selling an estimated $5.45M.
  • Atlas Merchant Capital's ten largest holdings make up 96% of its $113M portfolio in Q4 2024.
  • Atlas Merchant Capital opened 1 new position and closed 21 in Q4 2024.
  • Atlas Merchant Capital's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Atlas Merchant Capital's 13F filing for Q4 2024, filed 14 Feb 2025.