AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCU
26
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.83%
+500,000
New +$4.96M
GNMK
27
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.78M 0.8%
+200,000
New +$4.78M
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
$4.6M 0.77%
+368,200
New +$4.6M
MIK
29
DELISTED
Michaels Stores, Inc
MIK
$4.23M 0.71%
+192,712
New +$4.23M
PAQCU
30
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.06M 0.68%
+400,000
New +$4.06M
ASAQ
31
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.93M 0.66%
+405,913
New +$3.93M
BURU icon
32
Nuburu, Inc.
BURU
$12M
$3.85M 0.64%
9,698
+4,700
+94% +$1.86M
PV.U
33
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.59M 0.6%
+350,000
New +$3.59M
BWAC
34
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.51M 0.59%
+352,400
New +$3.51M
BTAQ
35
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.43M 0.57%
347,100
+147,100
+74% +$1.45M
ISOS.U
36
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.31M 0.55%
+332,100
New +$3.31M
ISLE
37
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.28M 0.55%
+338,000
New +$3.28M
OWLT icon
38
Owlet
OWLT
$124M
$3.18M 0.53%
22,936
+8,650
+61% +$1.2M
MONCU
39
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.16M 0.53%
+320,000
New +$3.16M
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.52%
318,100
+112,800
+55% +$1.11M
EQD
41
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.02M 0.5%
305,048
+145,400
+91% +$1.44M
BPFH
42
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.02M 0.5%
+226,600
New +$3.02M
GWH icon
43
ESS Tech
GWH
$18.3M
$3.01M 0.5%
20,473
+7,093
+53% +$1.04M
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.99M 0.5%
+300,000
New +$2.99M
OACB
45
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.49%
294,572
+145,020
+97% +$1.43M
TMC icon
46
TMC The Metals Company
TMC
$2.08B
$2.86M 0.48%
+288,381
New +$2.86M
MSPR
47
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$2.81M 0.47%
65
+24
+59% +$1.04M
ARRWU
48
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.78M 0.46%
+280,000
New +$2.78M
FOREU
49
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.78M 0.46%
+280,000
New +$2.78M
SPIR icon
50
Spire Global
SPIR
$272M
$2.78M 0.46%
+34,704
New +$2.78M
1
2
3 4 5