Latest Atlas Merchant Capital LLC Stock Portfolio
Atlas Merchant Capital LLC Performance:
2024 Q3: 0.76%YTD: 1.62%2023: 4.51%
Performance for 2024 Q3 is 0.76%, and YTD is 1.62%, and 2023 is 4.51%.
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 $106.4 Millions as of 30 Sep, 2024.
The top stock holdings of Atlas Merchant Capital LLC are AAXJ, HCVI, FIAC. The fund has invested 11.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in HENNESSY CAPITAL INVST CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), SLAM CORP (SLAM) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH). Atlas Merchant Capital LLC opened new stock positions in ISHARES TR (AAXJ), RF ACQUISITION CORP II and CHEGG INC (CHGG). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Atlas Merchant Capital LLC are AAXJ, HCVI, FIAC. The fund has invested 11.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in HENNESSY CAPITAL INVST CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), SLAM CORP (SLAM) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH). Atlas Merchant Capital LLC opened new stock positions in ISHARES TR (AAXJ), RF ACQUISITION CORP II and CHEGG INC (CHGG). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR).
Atlas Merchant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Merchant Capital LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,110,000 |
| chegg inc | 8,292,950 |
| herbalife ltd | 1,473,280 |
| rf acquisition corp ii | 1,014,000 |
| chegg inc | 885,000 |
| magnite inc | 692,500 |
| jvspac acquisition corp | 258,500 |
| heramba elec plc | 234,600 |
New stocks bought by Atlas Merchant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 40.00 |
Additions to existing portfolio by Atlas Merchant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| target hospitality corp | -50.00 |
Atlas Merchant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| churchill capital corp vii | -67,395,600 |
| slam corp | -15,637,600 |
| tortoiseecofin acquisition c | -12,716,800 |
| project energy reimagined ac | -8,223,200 |
| bite acquisition corp | -6,478,660 |
| rigel resource acq corp | -5,665,000 |
| tristar acquisition i corp | -4,460,000 |
| sk growth opportunities corp | -4,066,580 |
Atlas Merchant Capital LLC got rid off the above stocks
Sector Distribution
Atlas Merchant Capital LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Financial Services | 20.2 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 1.4 |
| Communication Services | 1.4 |
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 | 73.9 |
| MICRO-CAP | 20.5 |
| SMALL-CAP | 3.4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 6% of the stocks held by Atlas Merchant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 3.7 |
| S&P 500 | 2.3 |
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 45 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CHGG proved to be the most loss making stock for the portfolio. HCVI was the most profitable stock for Atlas Merchant Capital LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 11.38 | 101,250 | 12,110,000 | new | |||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 1.55 | 149,896 | 1,647,360 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 2.53 | 238,485 | 2,690,110 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 5.10 | 500,000 | 5,425,000 | unchanged | 0.00 | ||
| CHGG | chegg inc | 7.80 | 10,876,000 | 8,292,950 | new | |||
| CHGG | chegg inc | 0.83 | 500,000 | 885,000 | new | |||
| CLOE | clover leaf capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSLM | cslm acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 1.37 | 35,000 | 1,460,900 | added | 40.00 | ||
| EMLD | ftac emerald acquisition cor | 5.10 | 500,000 | 5,420,000 | unchanged | 0.00 | ||
| FIAC | focus impact acquisition cor | 5.12 | 500,000 | 5,450,000 | unchanged | 0.00 | ||
| GLLI | globalink invt inc | 3.94 | 369,565 | 4,190,870 | unchanged | 0.00 | ||
| GLST | global star acquisition inc | 0.01 | 50,000 | 6,500 | unchanged | 0.00 | ||
| GLST | global star acquisition inc | 0.00 | 50,000 | 1,100 | unchanged | 0.00 | ||
| GPAC | global partner acqistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCVI | hennessy capital invst corp | 5.42 | 500,000 | 5,760,000 | unchanged | 0.00 | ||