AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+12.05%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$58.7M
Cap. Flow
+$51.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
63.53%
Holding
56
New
35
Increased
5
Reduced
6
Closed
6

Top Buys

1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$10.5M
4
GNW icon
Genworth Financial
GNW
$8.38M
5
VAR
Varian Medical Systems, Inc.
VAR
$7.86M

Top Sells

1
WUBA
58.COM INC
WUBA
$35M
2
JD icon
JD.com
JD
$11.8M
3
CZR
Caesars Entertainment Corporation
CZR
$6.99M
4
TIF
Tiffany & Co.
TIF
$6.65M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.4M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 12.04%
3 Financials 8.06%
4 Technology 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS
26
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.91M 0.92%
+192,366
New +$1.91M
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$1.9M 0.91%
+28,000
New +$1.9M
TM icon
28
Toyota
TM
$260B
$1.74M 0.84%
13,143
– –
BHP icon
29
BHP
BHP
$138B
$1.61M 0.77%
+34,798
New +$1.61M
HSBC icon
30
HSBC
HSBC
$227B
$1.59M 0.76%
81,004
-69,500
-46% -$1.36M
OACB.U
31
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.54M 0.74%
+149,552
New +$1.54M
LCAPU
32
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.38M 0.66%
+138,143
New +$1.38M
ASTS icon
33
AST SpaceMobile
ASTS
$11.4B
$1.36M 0.65%
+134,594
New +$1.36M
SPRU icon
34
Spruce Power Holding Corp
SPRU
$27.3M
$1.32M 0.63%
+14,282
New +$1.32M
SAIIU
35
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.29M 0.62%
+130,000
New +$1.29M
CTEV
36
Claritev Corporation
CTEV
$1.15B
$1.28M 0.62%
+3,125
New +$1.28M
NGA.U
37
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.17M 0.56%
+117,400
New +$1.17M
JD icon
38
JD.com
JD
$44.6B
$1.12M 0.54%
14,468
-152,390
-91% -$11.8M
AVPT icon
39
AvePoint
AVPT
$3.45B
$1.12M 0.54%
+105,747
New +$1.12M
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$105B
$1.12M 0.54%
200,000
– –
TAK icon
41
Takeda Pharmaceutical
TAK
$48.6B
$1.07M 0.51%
60,000
– –
GSUM
42
DELISTED
Gridsum Holding Inc.
GSUM
$1.06M 0.51%
879,192
– –
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.05M 0.5%
+101,700
New +$1.05M
KC
44
Kingsoft Cloud Holdings
KC
$3.78B
$987K 0.47%
+33,418
New +$987K
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$773K 0.37%
+5,521
New +$773K
RMD icon
46
ResMed
RMD
$40.6B
$725K 0.35%
+4,229
New +$725K
ARKO icon
47
ARKO Corp
ARKO
$559M
$704K 0.34%
+70,400
New +$704K
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$401K 0.19%
178,383
+130,100
+269% +$292K
NTES icon
49
NetEase
NTES
$85B
$386K 0.19%
4,250
-14,490
-77% -$1.32M
LCID icon
50
Lucid Motors
LCID
$5.66B
$75K 0.04%
+5,086
New +$75K
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