Atlas Merchant Capital LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Atlas Merchant Capital LLC with $226.1M in long positions as of Q3 2025, 99% allocated to Financial Services, and 100% concentrated in top 10 positions.
- Portfolio Value
- $226.1M
- Top 10 Concentration
- 100%
- Top Sector
- Financial Services (99%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 42.86%
- Persistent Holdings Weight
- 0.314%
- Persistent Positions
- 3
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 14.29%
- Largest Position
Circle Internet Group, Inc.CRCL - 98.95%- Largest Ownership Stake
Envoy Medical, Inc. Class A Common StockCOCH - 2.33%- Avg. Ownership Stake
- 0.73%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 1
Historical (Since Q4 2022)
- Avg. New Position
- 1.22%
- Avg. Ownership Stake
- 1.84%
- Largest Position
- Circle Internet Group, Inc.CRCL - 98.95% (Q3 2025)
- Largest Ownership Stake
Globalink Investment Inc. Common StockGLLI - 7.79% (Q1 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.1%
- Value Traded
- $9.33M
- Positions Added
- 0
- Positions Exited
- 4
Historical (Since Q4 2022)
- Avg. Turnover Ratio
- 38.7%
- Avg. Positions Added
- 28
- Avg. Positions Exited
- 24
- Highest Turnover
- 123.6%Q3 2024
- Lowest Turnover
- 4.1%Q3 2025