AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+3.72%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$79.9M
Cap. Flow %
-25.01%
Top 10 Hldgs %
41.61%
Holding
148
New
8
Increased
4
Reduced
9
Closed
23

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$6.05M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.96M
3
CERN
Cerner Corp
CERN
$2.79M
4
XLNX
Xilinx Inc
XLNX
$1.79M
5
MIME
Mimecast Limited
MIME
$1.59M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.1M
2
RAVN
Raven Industries Inc
RAVN
$8.26M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
JOBS
51job, Inc.
JOBS
$7.13M
5
WBT
Welbilt, Inc.
WBT
$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$113M
$3.07M 0.96%
146,575
-206,559
-58% -$4.33M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.94%
305,048
– –
SMIHU
28
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.99M 0.93%
300,000
– –
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$2.97M 0.93%
160,000
-20,500
-11% -$381K
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.96M 0.93%
+140,000
New +$2.96M
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 0.92%
299,990
– –
OACB
32
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.91%
294,572
– –
TROX icon
33
Tronox
TROX
$678M
$2.88M 0.9%
120,000
+5,500
+5% +$132K
MSPR
34
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$2.85M 0.89%
285,891
– –
CERN
35
DELISTED
Cerner Corp
CERN
$2.79M 0.87%
+30,000
New +$2.79M
IMPX
36
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.78M 0.87%
278,121
– –
PRPC
37
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.74M 0.86%
277,300
– –
AILE
38
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.72M 0.85%
279,998
– –
ADER
39
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.46M 0.77%
249,998
– –
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M 0.76%
250,000
– –
SPGS
41
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.75%
244,995
– –
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.37M 0.74%
242,130
– –
ANAC
43
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.36M 0.74%
241,180
– –
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.24M 0.7%
226,300
– –
COVA
45
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.1M 0.66%
215,390
– –
AEAC
46
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.1M 0.66%
215,000
– –
RBAC
47
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.66%
211,207
– –
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$2.08M 0.65%
211,254
– –
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.63%
206,185
– –
BTWN
50
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.98M 0.62%
201,088
– –
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