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AMC
Atlas Merchant Capital Portfolio holdings
AUM
$585K
1-Year Est. Return
83.95%
This Fund
S&P 500
This Quarter
Est. Return
-37.11%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55K
AUM Growth
-$226M
(-100%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-410,855.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$224M |
| 2 |
BULL
Webull Corp
BULL
|
+$1.29M |
| 3 |
Envoy Medical
COCH
|
+$431K |
| 4 |
LPA
Logistic Properties of the Americas
LPA
|
+$228K |
| 5 |
DAIC
CID HoldCo Inc
DAIC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAI
1
Brand Engagement Network
BNAI
$95.7M
| $40.6K | 73.84% |
17,500
| – | – |
|
|
DAIC
2
CID HoldCo Inc
DAIC
$938K
| $14.4K | 26.16% |
1,282
-4,318
| -77% | -$223K |
|
|
3
Envoy Medical
COCH
$54.3M
| – | – |
-555,527
| Closed | -$431K |
|
|
LPA
4
Logistic Properties of the Americas
LPA
$93.3M
| – | – |
-48,977
| Closed | -$228K |
|
|
ABP
5
DELISTED
Abpro Holdings
ABP
| – | – |
-2,917
| Closed | -$19.6K |
|
|
BULL
6
Webull Corp
BULL
$3.86B
| – | – |
-87,000
| Closed | -$1.29M |
|
|
CRCL
7
Circle Internet Group
CRCL
$17B
| – | – |
-1,687,376
| Closed | -$224M |
|
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Atlas Merchant Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Atlas Merchant Capital held 7 positions worth $55K, down 100% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlas Merchant Capital withdrew a net $226M in Q4 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Circle Internet Group, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 0.75% a quarter earlier, followed by Financials and Healthcare.
- Atlas Merchant Capital's biggest Q4 2025 reduction was CID HoldCo Inc, cutting an estimated $223K.
- Atlas Merchant Capital fully exited Circle Internet Group in Q4 2025, selling an estimated $224M.
- Atlas Merchant Capital's ten largest holdings make up 100% of its $55K portfolio in Q4 2025.
- Atlas Merchant Capital opened 0 new positions and closed 5 in Q4 2025.
- Atlas Merchant Capital's portfolio value fell 100% quarter-over-quarter to $55K.
Based on Atlas Merchant Capital's 13F filing for Q4 2025, filed 13 Feb 2026.