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
ASAQ
26
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.94M 0.79%
405,913
– –
BURU icon
27
Nuburu, Inc.
BURU
$12.8M
$3.87M 0.77%
387,900
– –
BWAC
28
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.52M 0.71%
352,400
– –
PV
29
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.42M 0.68%
+350,000
New +$3.42M
BTAQ
30
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.42M 0.68%
347,100
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.67%
+115,518
New +$3.35M
ISLE
32
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.31M 0.66%
338,000
– –
LUCK
33
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$3.28M 0.66%
+332,097
New +$3.28M
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.63%
318,100
– –
MON
35
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.1M 0.62%
+319,998
New +$3.1M
GWH icon
36
ESS Tech
GWH
$20M
$3.04M 0.61%
307,099
– –
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.01M 0.6%
305,048
– –
SMIHU
38
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3M 0.6%
+300,000
New +$3M
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.92M 0.59%
+299,990
New +$2.92M
OACB
40
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.58%
294,572
– –
TMC icon
41
TMC The Metals Company
TMC
$2.14B
$2.87M 0.57%
288,381
– –
MSPR
42
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.4M
$2.82M 0.57%
285,891
– –
SPIR icon
43
Spire Global
SPIR
$275M
$2.77M 0.55%
277,630
– –
PIII icon
44
P3 Health Partners
PIII
$27.2M
$2.77M 0.55%
+279,999
New +$2.77M
DIDI
45
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.76M 0.55%
+195,002
New +$2.76M
PRPC
46
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.71M 0.54%
+277,300
New +$2.71M
IMPX
47
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.71M 0.54%
278,121
– –
AILE
48
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.7M 0.54%
+279,998
New +$2.7M
GLS
49
DELISTED
Gelesis Holdings, Inc.
GLS
$2.7M 0.54%
275,442
– –
HCAQ
50
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.6M 0.52%
263,600
– –
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