AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$6.78M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$13.6M
5
WBT
Welbilt, Inc.
WBT
$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIHU
26
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.93M 1.03% 300,000 – –
OACB
27
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.93M 1.03% 294,572 – –
SHUAU
28
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.76M 0.97% +275,000 New +$2.76M
IMPX
29
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.75M 0.97% 278,121 – –
PRPC
30
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.73M 0.96% 277,300 – –
AILE
31
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.73M 0.96% 279,998 – –
MLAIW
32
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.59M 0.91% +259,615 New +$2.59M
ADER
33
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.47M 0.87% 249,998 – –
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.46M 0.87% 250,000 – –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.86% +90,000 New +$2.45M
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.4M 0.85% 244,995 – –
RMGC
37
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.37M 0.84% 242,130 – –
ANAC
38
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.36M 0.83% 241,180 – –
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.25M 0.79% 226,300 – –
COVA
40
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.11M 0.74% 215,390 – –
AEAC
41
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.11M 0.74% 215,000 – –
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.74% 211,207 – –
AVAN
43
DELISTED
Avanti Acquisition Corp.
AVAN
$2.08M 0.73% 211,254 – –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.02M 0.71% 206,185 – –
BTWN
45
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.98M 0.7% 201,088 – –
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.69% 200,000 – –
FTPA
47
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.69% 199,996 – –
GOBI
48
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.95M 0.69% 200,000 – –
CERN
49
DELISTED
Cerner Corp
CERN
$1.87M 0.66% 20,000 -10,000 -33% -$936K
PV.WS
50
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.72M 0.61% 174,999 – –
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