AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Return 44.1%
This Quarter Return
-42.28%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.55M
AUM Growth
-$31.3M
Cap. Flow
-$30.5M
Cap. Flow %
-356.29%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
2
Closed
11

Top Buys

1
NAMM
Namib Minerals Ordinary Shares
NAMM
$4.54M
2
BULL
Webull Corporation Class A Ordinary Shares
BULL
$1.04M
3
DAIC
CID HoldCo, Inc. Common Stock
DAIC
$718K

Top Sells

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
$5.65M
3
MGNI icon
Magnite
MGNI
$941K
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$895K
5
CZR icon
Caesars Entertainment
CZR
$875K

Sector Composition

1 Materials 53.03%
2 Technology 21.46%
3 Healthcare 9.44%
4 Financials 8.58%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAMM
1
Namib Minerals Ordinary Shares
NAMM
$174M
$4.54M 53.03%
+600,000
New +$4.54M
BULL
2
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
$1.04M 12.17%
+87,000
New +$1.04M
COCH icon
3
Envoy Medical
COCH
$28.4M
$789K 9.22%
555,527
– –
DAIC
4
CID HoldCo, Inc. Common Stock
DAIC
$112M
$718K 8.4%
+140,000
New +$718K
LPA
5
Logistic Properties of the Americas
LPA
$200M
$637K 7.44%
93,229
-19,271
-17% -$132K
FLD
6
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$480K 5.61%
113,399
-211,601
-65% -$895K
IROH icon
7
Iron Horse Acquisitions Corp
IROH
$22.1M
$254K 2.97%
25,000
– –
BNAI
8
Brand Engagement Network
BNAI
$13.3M
$77K 0.9%
175,000
– –
ABP
9
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$18.6K 0.22%
87,500
– –
SDST
10
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.35K 0.04%
17,000
– –
CHGG icon
11
Chegg
CHGG
$185M
– –
-500,000
Closed -$320K
CZR icon
12
Caesars Entertainment
CZR
$5.48B
– –
-35,000
Closed -$875K
ECDAW icon
13
ECD Automotive Design, Inc. Warrant
ECDAW
– –
-450,000
Closed -$9.09K
ECXWW
14
ECARX Holdings Inc. Warrants
ECXWW
– –
-125,000
Closed -$5.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-222,222
Closed -$26.3M
MGNI icon
16
Magnite
MGNI
$3.54B
– –
-82,500
Closed -$941K
UONEK icon
17
Urban One Class D
UONEK
$42.7M
– –
-200,000
Closed -$144K
IROHR icon
18
Iron Horse Acquisitions Corp. Right
IROHR
– –
-25,000
Closed -$7.5K
JVSA
19
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-25,000
Closed -$267K
PITA
20
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
Closed -$33.4K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-500,000
Closed -$5.65M