AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
26
TEGNA Inc
TGNA
$3.41B
$3.56M 0.86%
+180,500
New +$3.56M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.55M 0.86%
352,400
– –
BTAQ
28
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.45M 0.84%
347,100
– –
PV
29
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.41M 0.83%
350,000
– –
ISLE
30
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.32M 0.8%
338,000
– –
LUCK
31
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$3.31M 0.8%
332,097
– –
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.13M 0.76%
149,479
-268,868
-64% -$5.63M
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.12M 0.76%
318,100
– –
MON
34
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.12M 0.76%
319,998
– –
SMIHU
35
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.02M 0.73%
300,000
– –
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.73%
305,048
– –
APGB
37
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 0.71%
299,990
– –
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.89M 0.7%
294,572
– –
MSPR
39
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.07M
$2.83M 0.69%
65
– –
TROX icon
40
Tronox
TROX
$667M
$2.82M 0.68%
+114,500
New +$2.82M
PIII icon
41
P3 Health Partners
PIII
$28.9M
$2.76M 0.67%
5,600
– –
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$2.73M 0.66%
275,442
– –
IMPX
43
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.72M 0.66%
278,121
– –
AILE
44
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.72M 0.66%
279,998
– –
PRPC
45
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.71M 0.66%
277,300
– –
PPC icon
46
Pilgrim's Pride
PPC
$10.5B
$2.68M 0.65%
+92,000
New +$2.68M
HCAQ
47
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.61M 0.63%
263,600
– –
SCOA
48
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.43M 0.59%
250,000
– –
ADER
49
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.43M 0.59%
249,998
– –
SPGS
50
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.58%
244,995
– –
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