AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-5.55%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$85.2K
AUM Growth
+$85.2K
Cap. Flow
-$58.1M
Cap. Flow %
-68,231.13%
Top 10 Hldgs %
53%
Holding
96
New
8
Increased
2
Reduced
4
Closed
31

Top Buys

1
GMED icon
Globus Medical
GMED
$3.53K
2
RPD icon
Rapid7
RPD
$3.08K
3
DEN
Denbury Inc.
DEN
$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25K

Top Sells

1
HHLA
HH&L Acquisition Co.
HHLA
$16.7M
2
OSH
Oak Street Health, Inc.
OSH
$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.64M
4
NATI
National Instruments Corp
NATI
$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.89M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERF.WS icon
26
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$966 0.75%
200,000
– –
VCXB.WS
27
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
$950 0.74%
90,684
– –
ARNC
28
DELISTED
Arconic Corporation
ARNC
$935 0.73%
+31,600
New +$935
AMED
29
DELISTED
Amedisys
AMED
$914 0.71%
+10,000
New +$914
LANV.WS icon
30
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
$843 0.66%
174,999
– –
JGGC
31
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$794 0.62%
75,000
– –
MBLY icon
32
Mobileye
MBLY
$11.4B
$768 0.6%
+20,000
New +$768
ECXWW
33
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$750 0.59%
107,695
– –
FORG
34
DELISTED
ForgeRock, Inc.
FORG
$643 0.5%
31,300
-8,200
-21% -$168
APGB.WS
35
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
$620 0.48%
59,998
– –
PRPC.WS
36
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
$602 0.47%
55,459
– –
RMGCW
37
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$546 0.43%
48,426
– –
HMA.WS
38
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
$527 0.41%
49,999
– –
GAQ.WS
39
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
$526 0.41%
49,999
– –
HCMAW
40
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$517 0.4%
49,999
– –
BAERW icon
41
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$431 0.34%
+77,024
New +$431
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$426 0.33%
41,237
– –
KYCH
43
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$418 0.33%
40,000
– –
LATGW
44
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$400 0.31%
37,499
– –
JGGCW
45
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$397 0.31%
37,499
– –
CCVI.WS
46
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$350 0.27%
33,999
– –
SCRMW
47
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$344 0.27%
33,331
– –
COCHW icon
48
Envoy Medical, Inc Warrant
COCHW
$342 0.27%
33,332
– –
ALVOW icon
49
Alvotech Warrant
ALVOW
$314M
$335 0.26%
43,287
– –
FRXB.WS
50
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$289 0.23%
28,199
– –
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