AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$24.4M
3
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.19%
+65,000
52
$509K 0.15%
+50,859
53
$438K 0.13%
635,113
+456,730
54
$407K 0.12%
+14,688
55
$398K 0.11%
+603
56
$392K 0.11%
+37,387
57
$287K 0.08%
+26,800
58
– –
-105,747
59
– –
-78,000
60
– –
-277,997
61
– –
0
62
– –
-70,400
63
– –
-134,594
64
– –
-33,418
65
– –
-197,417
66
– –
0
67
– –
-200,000
68
– –
-14,282
69
– –
-13,143
70
– –
-3,125
71
– –
-101,700
72
– –
-27,471
73
– –
-207,989
74
– –
-2,000,000
75
– –
-108,748
1 2
3
4