Atlas Merchant Capital LLC Portfolio Holdings
Q3 2025•7 long positions•$226.1M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $223.7M 98.95% | -$13.2M Sold | 0.729% 1.7M shares | 1.8M → 1.7M −$13.2M | -5.57% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.569% | — | 0.018% 87.0K shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $430.9K 0.191% | — | 2.33% 555.5K shares | — | — | $18.5M Nano Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $355.6K 0.157% | — | 0.507% 140.0K shares | — | — | $70.2M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $228.2K 0.101% | -$206.2K Sold | 0.155% 49.0K shares | 93.2K → 49.0K −$206.2K | -47.47% | $146.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $51.5K 0.023% | — | 0.407% 175.0K shares | — | — | $12.6M Nano Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.6K 0.009% | — | 0.109% 87.5K shares | — | — | $18.0M Nano Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | - — | -$254.3K Sold | — - shares | 25.0K → 0 −$254.3K | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$4.5M Sold | — - shares | 600.0K → 0 −$4.5M | Sold | $754.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.3K Sold | — - shares | 1.7K → 0 −$3.3K | Sold | $15.8M Nano Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$479.7K Sold | — - shares | 113.4K → 0 −$479.7K | Sold | $217.8M Micro Cap | Q4 2024 Held for 11 months |
