AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.73%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$119M
Cap. Flow %
69.62%
Top 10 Hldgs %
78.94%
Holding
77
New
13
Increased
5
Reduced
32
Closed
22

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.14M
5
VMW
VMware, Inc
VMW
$4.41M

Top Sells

1
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
$1.29M
2
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$770K
3
RENE
Cartesian Growth Corp II
RENE
$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
$209K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAERW icon
26
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$560K 0.29%
66,062
-10,962
-14% -$92.9K
APGB.WS
27
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
$539K 0.28%
51,330
-8,668
-14% -$91K
PRPC.WS
28
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
$514K 0.26%
47,126
-8,333
-15% -$90.9K
HCMAW
29
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$471K 0.24%
42,840
-7,159
-14% -$78.7K
GAQ.WS
30
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
$461K 0.24%
42,840
-7,159
-14% -$77K
RMGCW
31
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$438K 0.22%
41,534
-6,892
-14% -$72.7K
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$368K 0.19%
35,196
-6,041
-15% -$63.2K
ALVOW icon
33
Alvotech Warrant
ALVOW
$314M
$347K 0.18%
38,075
-5,212
-12% -$47.5K
NATI
34
DELISTED
National Instruments Corp
NATI
$322K 0.17%
+5,398
New +$322K
CCVI.WS
35
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
$303K 0.16%
29,014
-4,985
-15% -$52.1K
SCRMW
36
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$299K 0.15%
28,629
-4,702
-14% -$49.1K
ECXWW
37
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$286K 0.15%
92,368
-15,327
-14% -$47.5K
FRXB.WS
38
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
$250K 0.13%
24,183
-4,016
-14% -$41.5K
ASBPW
39
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$232K 0.12%
21,383
-3,616
-14% -$39.2K
JGGCW
40
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$184K 0.09%
32,075
-5,424
-14% -$31.1K
KYCHW
41
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$182K 0.09%
17,135
-2,863
-14% -$30.4K
AAC.WS
42
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$147K 0.08%
13,653
-2,346
-15% -$25.3K
AEON.WS
43
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$143K 0.07%
+25,417
New +$143K
SDSTW
44
Stardust Power Inc. Warrant
SDSTW
$3.85M
$123K 0.06%
11,378
-1,955
-15% -$21.1K
LSBPW
45
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$103K 0.05%
128,981
-21,018
-14% -$16.8K
BBAI.WS icon
46
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$86K 0.04%
57,178
-9,487
-14% -$14.3K
SPWRW
47
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$59K 0.03%
+28,420
New +$59K
PIIIW icon
48
P3 Health Partners Inc. Warrant
PIIIW
$54K 0.03%
37,052
-6,282
-14% -$9.16K
JGGCR
49
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13K 0.01%
64,151
-10,849
-14% -$2.2K
KYCHR
50
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4K ﹤0.01%
35,395
-4,605
-12% -$520
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