AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
-1.53%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
-$20.5M
Cap. Flow %
-38.26%
Top 10 Hldgs %
93.44%
Holding
50
New
1
Increased
2
Reduced
1
Closed
21

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
2
MGNI icon
Magnite
MGNI
$517K
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$157K

Top Sells

1
DEVS
DevvStream Corp. Common Stock
DEVS
$5.45M
2
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.43M
3
FLD
Fold Holdings, Inc. Class A Common Stock
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

1 Financials 14.48%
2 Industrials 5.25%
3 Communication Services 2.82%
4 Real Estate 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.7M 22.8%
222,222
+120,972
+119% +$14M
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.29M 4.7%
500,000
– –
WTMA
3
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.57M 2.29%
200,000
– –
ISRL icon
4
Israel Acquisitions Corp
ISRL
$80M
$1.41M 1.26%
125,000
– –
MGNI icon
5
Magnite
MGNI
$3.7B
$1.31M 1.17%
82,500
+32,500
+65% +$517K
LPA
6
Logistic Properties of the Americas
LPA
$205M
$1.2M 1.07%
112,500
– –
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$1.17M 1.04%
35,000
– –
COCH icon
8
Envoy Medical
COCH
$26.5M
$817K 0.73%
555,527
– –
CHGG icon
9
Chegg
CHGG
$159M
$805K 0.71%
500,000
– –
BOWN icon
10
Bowen Acquisition Corp
BOWN
$546K 0.48%
50,000
– –
JVSA
11
DELISTED
JV SPAC Acquisition Corp
JVSA
$261K 0.23%
25,000
– –
IROH icon
12
Iron Horse Acquisitions Corp
IROH
$21.2M
$257K 0.23%
25,000
– –
UONEK icon
13
Urban One Class D
UONEK
$35.8M
$199K 0.18%
200,000
– –
PITA
14
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$184K 0.16%
138,000
– –
BNAI
15
Brand Engagement Network
BNAI
$13.2M
$170K 0.15%
175,000
– –
ABP
16
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$157K 0.14%
+87,500
New +$157K
SDST
17
Stardust Power Inc. Common Stock
SDST
$33.9M
$60.9K 0.05%
17,000
– –
QTI
18
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$21.7K 0.02%
45,000
– –
IROHR icon
19
Iron Horse Acquisitions Corp. Right
IROHR
$8.75K 0.01%
25,000
– –
ECDAW icon
20
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$7.61K 0.01%
450,000
– –
GLSTR
21
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K 0.01%
50,000
– –
ECXWW
22
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.25K 0.01%
125,000
– –
BOWNR icon
23
Bowen Acquisition Corp Rights
BOWNR
$6.24K 0.01%
31,209
-9,600
-24% -$1.92K
SVMHW
24
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.75K ﹤0.01%
440,901
– –
GLSTW
25
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.5K ﹤0.01%
50,000
– –
1
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