Latest Atlas Merchant Capital LLC Stock Portfolio
$285Million– No. of Holdings #71
Atlas Merchant Capital LLC 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 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).
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).
Atlas Merchant Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Atlas Merchant Capital LLC Annual Return Estimates Vs S&P 500
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 corp | 2,218,000 |
| kairous acquisition corp ltd | 1,176,000 |
| lamf global ventures corp i | 1,060,000 |
| colombier acquisition corp i | 1,027,000 |
| urban one inc | 513,637 |
| jvspac acquisition corp | 257,500 |
| iron horse acquisitions corp | 249,625 |
| ai transn acquisition corp | 205,600 |
New stocks bought by Atlas Merchant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ap acquisition corp | 69.37 |
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 | % |
|---|---|
| Others | 52.1 |
| Financial Services | 47.7 |
Market Cap. Distribution
Atlas Merchant Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| SMALL-CAP | 28.1 |
| MICRO-CAP | 19 |
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 | % |
|---|---|
| Others | 99.8 |
Atlas Merchant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAH | atlantic coastal acquistn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.51 | 130,000 | 1,448,200 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 1.28 | 323,294 | 3,662,920 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 1.40 | 354,057 | 3,993,760 | added | 69.37 | ||
| ASCA | a spac i acquisition corp | 0.27 | 80,000 | 760,800 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.42 | 100,000 | 1,185,000 | unchanged | 0.00 | ||
| AVHI | achari ventures hldgs corp i | 0.10 | 25,000 | 275,500 | unchanged | 0.00 | ||
| BITE | bite acquisition corp | 1.95 | 518,293 | 5,558,690 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.56 | 149,896 | 1,603,890 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOCN | blue ocean acquisition corp | 0.78 | 200,000 | 2,210,000 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 0.92 | 238,485 | 2,632,870 | unchanged | 0.00 | ||
| CBRG | chain bridge i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAQ | compass digital acquisitn co | 1.88 | 500,000 | 5,350,000 | unchanged | 0.00 | ||
| CLOE | clover leaf capital corp | 1.05 | 250,000 | 3,000,000 | unchanged | 0.00 | ||
| CMCA | capitalworks emng mkts acqst | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPTK | crown proptech acquisitions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSLM | cslm acquisition corp | 0.97 | 250,000 | 2,760,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 23.47 | 6,257,720 | 66,957,600 | unchanged | 0.00 | ||