AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$21M
3
+$20M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.6M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.57%
+200,000
27
$2.08M 0.57%
+4,998
28
$2.03M 0.56%
+14,286
29
$2.03M 0.56%
+200,600
30
$2.02M 0.56%
+13,380
31
$2M 0.55%
+194,742
32
$1.95M 0.54%
173,952
-24,787
33
$1.94M 0.53%
192,366
34
$1.85M 0.51%
+17,208
35
$1.8M 0.49%
+41
36
$1.68M 0.46%
1,029,192
+150,000
37
$1.64M 0.45%
+159,648
38
$1.57M 0.43%
+149,552
39
$1.56M 0.43%
+13,000
40
$1.51M 0.42%
+148,690
41
$1.4M 0.39%
77,000
+17,000
42
$1.34M 0.37%
22,997
-11,801
43
$1.29M 0.36%
+130,000
44
$1.18M 0.32%
5,544
+1,315
45
$1.18M 0.32%
13,373
-1,095
46
$1.15M 0.32%
+110,800
47
$1.06M 0.29%
24,102
-30,898
48
$1.03M 0.28%
+687,066
49
$1.02M 0.28%
+100,000
50
$696K 0.19%
+69,071
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