AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIFI
226
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500,000
Closed -$7.04M
CUB
227
DELISTED
Cubic Corporation
CUB
– –
-88,243
Closed -$6.58M
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-235,000
Closed -$6.83M
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-36,464
Closed -$7.91M
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
– –
-368,200
Closed -$4.6M
RP
231
DELISTED
RealPage, Inc.
RP
– –
-152,500
Closed -$13.3M
GNMK
232
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-200,000
Closed -$4.78M
MIK
233
DELISTED
Michaels Stores, Inc
MIK
– –
-192,712
Closed -$4.23M
CBPO
234
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-930,529
Closed -$110M
PUCKU
235
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-11,524
Closed -$116K
OPA.U
236
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-100,000
Closed -$989K
MBAC.U
237
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-200,000
Closed -$1.98M
PICC.U
238
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-150,000
Closed -$1.5M
PTOCU
239
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-500,000
Closed -$4.96M
CHAA.U
240
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-150,000
Closed -$1.49M
BIDU icon
241
Baidu
BIDU
$33.3B
– –
-4,945
Closed -$1.08M
BOX icon
242
Box
BOX
$4.67B
– –
-70,000
Closed -$1.61M
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