AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.17M 1.26%
215,000
– –
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.06M 1.19%
206,185
– –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.02M 1.17%
200,000
– –
FTPA
29
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.01M 1.16%
199,996
– –
BSAQ.WS
30
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
$1.94M 1.12%
193,999
– –
CPTK
31
DELISTED
Crown PropTech Acquisitions
CPTK
$1.74M 1.01%
171,894
– –
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$1.7M 0.98%
169,995
– –
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.63M 0.94%
160,996
– –
LANV.WS icon
34
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$1.6M 0.92%
+174,999
New +$1.6M
SMIHW
35
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.5M 0.87%
149,999
– –
PERF.WS icon
36
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$1.43M 0.83%
+200,000
New +$1.43M
SHUAW
37
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.42M 0.82%
137,499
– –
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.82%
140,995
– –
AILEW
39
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.41M 0.81%
139,999
– –
RENEW
40
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.37M 0.79%
+133,332
New +$1.37M
ITAQW
41
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.3M 0.75%
127,268
– –
CHEAW
42
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.29M 0.74%
+124,999
New +$1.29M
ADERW
43
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.27M 0.73%
124,999
– –
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.12M 0.65%
+20,000
New +$1.12M
AEACW
45
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.09M 0.63%
107,500
– –
HCMA
46
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.59%
100,000
– –
HMA
47
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.59%
100,000
– –
GAQ
48
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.01M 0.59%
100,000
– –
COCH icon
49
Envoy Medical
COCH
$26.5M
$1.01M 0.58%
99,996
– –
FPAC
50
DELISTED
Far Peak Acquisition Corporation
FPAC
$1M 0.58%
100,000
– –
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