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Latest Atlas Merchant Capital LLC Stock Portfolio

$285Million– No. of Holdings #71

Performance:
2024 Q1: 0.65%YTD: 0.65%2023: 6.83%

Performance for 2024 Q1 is 0.65%, and YTD is 0.65%, and 2023 is 6.83%.

About Atlas Merchant Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Merchant Capital LLC reported an equity portfolio of $285.3 Millions as of 31 Mar, 2024.

The top stock holdings of Atlas Merchant Capital LLC are CVII, SLAM, TRTL. The fund has invested 23.5% of it's portfolio in CHURCHILL CAPITAL CORP VII and 5.5% of portfolio in SLAM CORP.

The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), TWO (TWOA) and HH&L ACQUISITION CO (HHLA) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FTAC EMERALD ACQUISITION COR (EMLD) and SK GROWTH OPPORTUNITIES CORP (SKGR). Atlas Merchant Capital LLC opened new stock positions in GLOBAL PARTNER ACQISTN CORP (GPAC), KAIROUS ACQUISITION CORP LTD (KACL) and LAMF GLOBAL VENTURES CORP I (LGVC). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP (APCA).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Atlas Merchant Capital LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.

New Buys

Ticker$ Bought
global partner acqistn corp2,218,000
kairous acquisition corp ltd1,176,000
lamf global ventures corp i1,060,000
colombier acquisition corp i1,027,000
urban one inc513,637
jvspac acquisition corp257,500
iron horse acquisitions corp249,625
ai transn acquisition corp205,600

New stocks bought by Atlas Merchant Capital LLC

Additions

Ticker% Inc.
ap acquisition corp69.37

Additions to existing portfolio by Atlas Merchant Capital LLC

Reductions

Ticker% Reduced
hennessy capital invst corp-83.33
ftac emerald acquisition cor-75.00
sk growth opportunities corp-36.95
envoy medical inc-33.4
bowen acquisition corp-18.38

Atlas Merchant Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
gores holdings ix inc-25,221,900
two-5,295,000
hh&l acquisition co-4,494,040
chain bridge i-4,340,000
crown proptech acquisitions-4,260,000
dp cap acquisition corp i-4,356,000
atlantic coastal aqstn corp-3,717,000
capitalworks emng mkts acqst-2,737,500

Atlas Merchant Capital LLC got rid off the above stocks

Sector Distribution

Atlas Merchant Capital LLC has about 52.1% of it's holdings in Others sector.

Sector%
Others52.1
Financial Services47.7

Market Cap. Distribution

Atlas Merchant Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.1
SMALL-CAP28.1
MICRO-CAP19

Stocks belong to which Index?

About 0% of the stocks held by Atlas Merchant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TWLV
twelve seas investment co ii
132.6 %
SWSS
clean energy spl situations
5.0 %
CLOE
clover leaf capital corp
3.0 %
FEXD
fintech ecosystem deve
2.7 %
SLAM
slam corp
2.7 %
Top 5 Winners ($)$
CVII
churchill capital corp vii
1.3 M
SLAM
slam corp
0.4 M
SWSS
clean energy spl situations
0.2 M
SKGR
sk growth opportunities corp
0.1 M
CLOE
clover leaf capital corp
0.1 M
Top 5 Losers (%)%
UONE
urban one inc
-24.8 %
LGVC
lamf global ventures corp i
-8.8 %
HCVI
hennessy capital invst corp
-0.6 %
Top 5 Losers ($)$
HCVI
hennessy capital invst corp
-0.2 M
UONE
urban one inc
-0.2 M
LGVC
lamf global ventures corp i
-0.1 M

Current Stock Holdings of Atlas Merchant Capital LLC

Atlas Merchant Capital LLC has 71 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. HCVI proved to be the most loss making stock for the portfolio. CVII was the most profitable stock for Atlas Merchant Capital LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions