Asset Manager
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Atlas Merchant Capital LLC
477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY 10022 • (212) 883-4310
Market Value
$41K
-100.0%
Holdings
5
-2
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNAI | 100.00% | 0.00% | +100.00% | $41K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 3 | $41K | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$95M
Avg P/E
44.7
Median P/E
43.0
Avg Dividend Yield
—%
Avg Beta
1.69
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNAI | 100.00% | 17,500 | $41K | $2.32 | — | +17,500 | — | NEW |
| 2 | CRCL | —% | — | — | — | -$224M | -1,687,376 | -100.0% | SOLD |
| 3 | BULL | —% | — | — | — | -$1M | -87,000 | -100.0% | SOLD |
| 4 | LPA | —% | — | — | — | -$228K | -48,977 | -100.0% | SOLD |
| 5 | COCH | —% | — | — | — | -$431K | -555,527 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BNAI | $41K | 100.00% |