AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+10.93%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$143M
Cap. Flow
+$136M
Cap. Flow %
39.16%
Top 10 Hldgs %
69.15%
Holding
89
New
37
Increased
13
Reduced
6
Closed
30

Top Buys

1
SINA
Sina Corp
SINA
$95.5M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21M
3
DOYU
DouYu International Holdings
DOYU
$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
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
TIF
Tiffany & Co.
TIF
$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
4
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
BTAQ
26
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.57%
+200,000
New +$2.08M
BURU icon
27
Nuburu, Inc.
BURU
$14.1M
$2.08M 0.57%
+4,998
New +$2.08M
OWLT icon
28
Owlet
OWLT
$120M
$2.03M 0.56%
+14,286
New +$2.03M
IMPX
29
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.03M 0.56%
+200,600
New +$2.03M
GWH icon
30
ESS Tech
GWH
$19.6M
$2.02M 0.56%
+13,380
New +$2.02M
BOWX
31
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2M 0.55%
+194,742
New +$2M
WPF
32
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.95M 0.54%
173,952
-24,787
-12% -$277K
ALUS
33
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.94M 0.53%
192,366
– –
MKFG
34
DELISTED
Markforged Holding Corporation
MKFG
$1.85M 0.51%
+17,208
New +$1.85M
MSPR
35
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$1.8M 0.49%
+41
New +$1.8M
GSUM
36
DELISTED
Gridsum Holding Inc.
GSUM
$1.68M 0.46%
1,029,192
+150,000
+17% +$245K
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.64M 0.45%
+159,648
New +$1.64M
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.57M 0.43%
+149,552
New +$1.57M
OMCL icon
39
Omnicell
OMCL
$1.47B
$1.56M 0.43%
+13,000
New +$1.56M
GLS
40
DELISTED
Gelesis Holdings, Inc.
GLS
$1.51M 0.42%
+148,690
New +$1.51M
TAK icon
41
Takeda Pharmaceutical
TAK
$48.6B
$1.4M 0.39%
77,000
+17,000
+28% +$309K
BHP icon
42
BHP
BHP
$138B
$1.34M 0.37%
22,997
-11,801
-34% -$688K
SAII
43
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.29M 0.36%
+130,000
New +$1.29M
RMD icon
44
ResMed
RMD
$40.6B
$1.18M 0.32%
5,544
+1,315
+31% +$279K
JD icon
45
JD.com
JD
$44.6B
$1.18M 0.32%
13,373
-1,095
-8% -$96.2K
PDAC
46
DELISTED
Peridot Acquisition Corp.
PDAC
$1.15M 0.32%
+110,800
New +$1.15M
NAV
47
DELISTED
Navistar International
NAV
$1.06M 0.29%
24,102
-30,898
-56% -$1.36M
GOAC.WS
48
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.03M 0.28%
+687,066
New +$1.03M
SBG.WS
49
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.02M 0.28%
+100,000
New +$1.02M
MSPRZ
50
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$696K 0.19%
+69,071
New +$696K
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