AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$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
+$23.1M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
26
$2.93M 1.03%
300,000
27
$2.93M 1.03%
294,572
28
$2.76M 0.97%
+275,000
29
$2.75M 0.97%
278,121
30
$2.73M 0.96%
277,300
31
$2.73M 0.96%
279,998
32
$2.59M 0.91%
+259,615
33
$2.47M 0.87%
249,998
34
$2.46M 0.87%
250,000
35
$2.45M 0.86%
+90,000
36
$2.4M 0.85%
244,995
37
$2.37M 0.84%
242,130
38
$2.36M 0.83%
241,180
39
$2.25M 0.79%
226,300
40
$2.11M 0.74%
215,390
41
$2.11M 0.74%
215,000
42
$2.1M 0.74%
211,207
43
$2.08M 0.73%
211,254
44
$2.02M 0.71%
206,185
45
$1.98M 0.7%
201,088
46
$1.96M 0.69%
200,000
47
$1.95M 0.69%
199,996
48
$1.95M 0.69%
200,000
49
$1.87M 0.66%
20,000
-10,000
50
$1.72M 0.61%
174,999
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