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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
+113.47%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$293M
Cap. Flow
+$270M
Cap. Flow %
81.12%
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$291M
2
NAMM
Namib Minerals
NAMM
+$9.59M
3
DAIC
CID HoldCo Inc
DAIC
+$3.23M
4
BULL
Webull Corp
BULL
+$1.35M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$5.64M
3
MGNI icon
Magnite
MGNI
+$941K
4
FLD
Fold Holdings
FLD
+$908K
5
CZR icon
Caesars Entertainment
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Financials 97.57%
2 Materials 1.36%
3 Technology 0.55%
4 Healthcare 0.24%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$16B
$324M 97.43%
+1,786,814
New +$291M
NAMM
2
Namib Minerals
NAMM
$75.2M
$4.54M 1.36%
+600,000
New +$9.59M
BULL
3
Webull Corp
BULL
$3.87B
$1.04M 0.31%
+87,000
New +$1.35M
COCH icon
4
Envoy Medical
COCH
$52.3M
$789K 0.24%
555,527
– –
DAIC
5
CID HoldCo Inc
DAIC
$1.22M
$718K 0.22%
+5,600
New +$3.23M
LPA
6
Logistic Properties of the Americas
LPA
$94.9M
$637K 0.19%
93,229
-19,271
-17% -$136K
FLD
7
Fold Holdings
FLD
$22.9M
$480K 0.14%
113,399
-211,601
-65% -$908K
UCFI
8
CN Healthy Food Tech Group
UCFI
$254K 0.08%
25,000
– –
BNAI
9
Brand Engagement Network
BNAI
$83.3M
$77K 0.02%
17,500
– –
ABP
10
DELISTED
Abpro Holdings
ABP
$18.6K 0.01%
2,917
– –
SDST
11
Stardust Power Inc
SDST
$13.8M
$3.35K ﹤0.01%
1,700
– –
CHGG icon
12
Chegg
CHGG
$121M
– –
-500,000
Closed -$320K
CZR icon
13
Caesars Entertainment
CZR
$6.1B
– –
-35,000
Closed -$875K
ECDAW
14
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-450,000
Closed -$9.09K
ECXWW
15
ECARX Holdings Warrants
ECXWW
– –
-125,000
Closed -$5.7K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-222,222
Closed -$26.3M
MGNI icon
17
Magnite
MGNI
$2.82B
– –
-82,500
Closed -$941K
UONEK icon
18
Urban One Class D
UONEK
$22.6M
– –
-20,000
Closed -$144K
IROHR
19
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-25,000
Closed -$7.5K
JVSA
20
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-25,000
Closed -$267K
PITA
21
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
Closed -$33.4K
HCVI
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-500,000
Closed -$5.64M

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CPIH
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VS
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Atlas Merchant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Merchant Capital held 22 positions worth $332M, up 734% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Merchant Capital deployed $270M of net new capital in Q2 2025, opening 4 new positions. Its largest new stake was Circle Internet Group: 1,786,814 shares worth $324M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Fold Holdings, an estimated $908K trimmed.

  • Atlas Merchant Capital's largest Q2 2025 buy was Circle Internet Group: 1,786,814 shares worth $324M.
  • Atlas Merchant Capital's biggest Q2 2025 reduction was Fold Holdings, cutting an estimated $908K.
  • Atlas Merchant Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $26.3M.
  • Atlas Merchant Capital's ten largest holdings make up 100% of its $332M portfolio in Q2 2025.
  • Atlas Merchant Capital opened 4 new positions and closed 11 in Q2 2025.
  • Atlas Merchant Capital's portfolio value rose 734% quarter-over-quarter to $332M.

Based on Atlas Merchant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.