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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
-26.66%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$106M
Cap. Flow
-$21.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$15.7M
2
NAMM
Namib Minerals
NAMM
+$4.54M
3
FLD
Fold Holdings
FLD
+$480K
4
LPA
Logistic Properties of the Americas
LPA
+$282K
5
UCFI
CN Healthy Food Tech Group
UCFI
+$254K

Sector Composition

Rank Sector Weight
1 Financials 98.95%
2 Technology 0.75%
3 Healthcare 0.2%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$16B
$224M 98.95%
1,687,376
-99,438
-6% -$15.7M
BULL
2
Webull Corp
BULL
$3.87B
$1.29M 0.57%
87,000
– –
COCH icon
3
Envoy Medical
COCH
$52M
$431K 0.19%
555,527
– –
DAIC
4
CID HoldCo Inc
DAIC
$1.14M
$356K 0.16%
5,600
– –
LPA
5
Logistic Properties of the Americas
LPA
$94.9M
$228K 0.1%
48,977
-44,252
-47% -$282K
BNAI
6
Brand Engagement Network
BNAI
$82.5M
$51.5K 0.02%
17,500
– –
ABP
7
DELISTED
Abpro Holdings
ABP
$19.6K 0.01%
2,917
– –
UCFI
8
CN Healthy Food Tech Group
UCFI
– –
-25,000
Closed -$254K
SDST
9
Stardust Power Inc
SDST
$13.5M
– –
-1,700
Closed -$3.35K
FLD
10
Fold Holdings
FLD
$23M
– –
-113,399
Closed -$480K
NAMM
11
Namib Minerals
NAMM
$73.6M
– –
-600,000
Closed -$4.54M

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Atlas Merchant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Merchant Capital held 11 positions worth $226M, down 32% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Merchant Capital withdrew a net $21.3M in Q3 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Namib Minerals, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Merchant Capital's biggest Q3 2025 reduction was Circle Internet Group, cutting an estimated $15.7M.
  • Atlas Merchant Capital fully exited Namib Minerals in Q3 2025, selling an estimated $4.54M.
  • Atlas Merchant Capital's ten largest holdings make up 100% of its $226M portfolio in Q3 2025.
  • Atlas Merchant Capital opened 0 new positions and closed 4 in Q3 2025.
  • Atlas Merchant Capital's portfolio value fell 32% quarter-over-quarter to $226M.

Based on Atlas Merchant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.