AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+58.15%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$37.1M
Cap. Flow
-$37.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
53.49%
Holding
119
New
13
Increased
2
Reduced
6
Closed
35

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.12M
2
SGEN
Seagen Inc. Common Stock
SGEN
$6.28M
3
NATI
National Instruments Corp
NATI
$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
$3.33M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.47M
3
SJR
Shaw Communications Inc.
SJR
$3.75M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
SWIR
Sierra Wireless
SWIR
$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADERW
26
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.29M 0.89%
124,999
– –
CCVI
27
DELISTED
Churchill Capital Corp VI
CCVI
$1.27M 0.87%
125,560
-44,435
-26% -$449K
PERF.WS icon
28
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$1.2M 0.82%
200,000
– –
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.04M 0.72%
100,000
– –
HMA
30
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.72%
100,000
– –
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.03M 0.71%
100,000
– –
RADI
32
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.03M 0.71%
+70,000
New +$1.03M
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.02M 0.7%
100,000
– –
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
$2.36M
$943K 0.65%
174,999
– –
VCXB.WS
35
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$933K 0.64%
90,684
– –
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$892K 0.61%
+50,000
New +$892K
FORG
37
DELISTED
ForgeRock, Inc.
FORG
$814K 0.56%
39,500
-118,500
-75% -$2.44M
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$785K 0.54%
75,000
– –
JGGC
39
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$779K 0.54%
75,000
– –
SPCM
40
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$738K 0.51%
70,000
– –
ECXWW
41
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$629K 0.43%
107,695
– –
ACI icon
42
Albertsons Companies
ACI
$10.7B
$623K 0.43%
+30,000
New +$623K
APGB.WS
43
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$615K 0.42%
59,998
– –
PRPC.WS
44
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$572K 0.39%
55,459
– –
ALVOW icon
45
Alvotech Warrant
ALVOW
$323M
$558K 0.38%
43,287
– –
ASBP
46
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$525K 0.36%
50,000
– –
HCMAW
47
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$522K 0.36%
49,999
– –
HMA.WS
48
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$520K 0.36%
49,999
– –
GAQ.WS
49
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$516K 0.36%
49,999
– –
JUGG
50
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$512K 0.35%
50,000
– –
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