AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$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 Shares
Change % 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$3.13M 1.18% +100,000 New +$3.13M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.03M 1.14% 305,048 – –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.95M 1.11% 299,990 – –
SMIH
29
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.92M 1.1% +300,000 New +$2.92M
IMPX
30
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.76M 1.04% 278,121 – –
AILE
31
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.75M 1.03% 279,998 – –
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.73M 1.03% 277,300 – –
MLAIW
33
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.6M 0.98% 259,615 – –
CHEAU
34
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.51M 0.95% +250,000 New +$2.51M
SCOA
35
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.47M 0.93% 250,000 – –
ADER
36
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.45M 0.92% 249,998 – –
SPGS
37
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.4M 0.9% 244,995 – –
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.38M 0.9% 242,130 – –
ANAC
39
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.37M 0.89% 241,180 – –
SHUAU
40
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.33M 0.88% 231,531 -43,469 -16% -$437K
AEAC
41
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.12M 0.8% 215,000 – –
COVA
42
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.12M 0.8% 215,390 – –
RBAC
43
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.79% 211,207 – –
AVAN
44
DELISTED
Avanti Acquisition Corp.
AVAN
$2.09M 0.79% 211,254 – –
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.01M 0.76% 206,185 – –
BTWN
46
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2M 0.75% 201,088 – –
GOBI
47
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.98M 0.75% 200,000 – –
ISAA
48
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.98M 0.74% +200,000 New +$1.98M
PAQCW
49
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.97M 0.74% +200,000 New +$1.97M
FTPA
50
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.96M 0.74% 199,996 – –
1
2
3 4 5