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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$8.5M
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
+$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.18%
+100,000
27
$3.03M 1.14%
305,048
28
$2.95M 1.11%
299,990
29
$2.92M 1.1%
+300,000
30
$2.76M 1.04%
278,121
31
$2.75M 1.03%
279,998
32
$2.73M 1.03%
277,300
33
$2.6M 0.98%
259,615
34
$2.51M 0.95%
+250,000
35
$2.47M 0.93%
250,000
36
$2.45M 0.92%
249,998
37
$2.4M 0.9%
244,995
38
$2.38M 0.9%
242,130
39
$2.37M 0.89%
241,180
40
$2.33M 0.88%
231,531
-43,469
41
$2.12M 0.8%
215,000
42
$2.12M 0.8%
215,390
43
$2.1M 0.79%
211,207
44
$2.09M 0.79%
211,254
45
$2.01M 0.76%
206,185
46
$2M 0.75%
201,088
47
$1.98M 0.75%
200,000
48
$1.98M 0.74%
+200,000
49
$1.97M 0.74%
+200,000
50
$1.96M 0.74%
199,996
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