AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$4.54M
3
+$1.04M
4
DAIC
CID HoldCo Inc
DAIC
+$718K

Top Sells

1
+$26.3M
2
+$5.64M
3
+$941K
4
FLD
Fold Holdings
FLD
+$895K
5
CZR icon
Caesars Entertainment
CZR
+$875K

Sector Composition

1 Financials 97.65%
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
$19.3B
$324M 97.43%
+1,786,814
NAMM
2
Namib Minerals
NAMM
$83.2M
$4.54M 1.36%
+600,000
BULL
3
Webull Corp
BULL
$4.27B
$1.04M 0.31%
+87,000
COCH icon
4
Envoy Medical
COCH
$19.2M
$789K 0.24%
555,527
DAIC
5
CID HoldCo Inc
DAIC
$64.4M
$718K 0.22%
+140,000
LPA
6
Logistic Properties of the Americas
LPA
$107M
$637K 0.19%
93,229
-19,271
FLD
7
Fold Holdings
FLD
$145M
$480K 0.14%
113,399
-211,601
UCFI
8
CN Healthy Food Tech Group
UCFI
$254K 0.08%
25,000
BNAI
9
Brand Engagement Network
BNAI
$18.5M
$77K 0.02%
175,000
ABP
10
Abpro Holdings
ABP
$14.7M
$18.6K 0.01%
2,917
SDST
11
Stardust Power Inc
SDST
$31.2M
$3.35K ﹤0.01%
1,700
CHGG icon
12
Chegg
CHGG
$119M
– –
-500,000
CZR icon
13
Caesars Entertainment
CZR
$4.04B
– –
-35,000
ECDAW icon
14
ECD Automotive Design Warrant
ECDAW
$219K
– –
-450,000
ECXWW
15
ECARX Holdings Warrants
ECXWW
– –
-125,000
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-222,222
MGNI icon
17
Magnite
MGNI
$2.03B
– –
-82,500
UONEK icon
18
Urban One Class D
UONEK
$21.8M
– –
-200,000
IROHR
19
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-25,000
JVSA
20
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-25,000
PITA
21
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
HCVI
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-500,000