AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAU
26
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.53M 1.07% 250,000 – –
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 1.06% 250,000 – –
ADER
28
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.47M 1.05% 249,998 – –
SPGS
29
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.41M 1.02% 244,995 – –
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.41M 1.02% 242,130 – –
ANAC
31
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.39M 1.01% 241,180 – –
COVA
32
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.14M 0.91% 215,390 – –
AEAC
33
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.14M 0.91% 215,000 – –
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$2.12M 0.9% 211,254 – –
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.86% 206,185 – –
BTWN
36
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.02M 0.85% 201,088 – –
ISAA
37
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.99M 0.84% 200,000 – –
HERA
38
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.84% 200,000 – –
FTPA
39
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 0.83% 199,996 – –
BSAQ.WS
40
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.9M 0.8% 193,999 – –
ROG icon
41
Rogers Corp
ROG
$1.42B
$1.77M 0.75% +7,300 New +$1.77M
PV.WS
42
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
$1.74M 0.74% 174,999 – –
CPTK
43
DELISTED
Crown PropTech Acquisitions
CPTK
$1.71M 0.72% 171,894 – –
CCVI
44
DELISTED
Churchill Capital Corp VI
CCVI
$1.67M 0.71% 169,995 – –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.6M 0.68% 160,996 – –
MONCW
46
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.58M 0.67% 159,999 – –
JCIC
47
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.53M 0.65% 154,048 – –
PICC
48
DELISTED
Pivotal Investment Corporation III
PICC
$1.48M 0.63% 149,995 – –
SMIHW
49
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.47M 0.62% 149,999 – –
SHUAW
50
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.39M 0.59% +137,499 New +$1.39M
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