AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+10.93%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$143M
Cap. Flow
+$136M
Cap. Flow %
39.16%
Top 10 Hldgs %
69.15%
Holding
89
New
37
Increased
13
Reduced
6
Closed
30

Top Buys

1
SINA
Sina Corp
SINA
$95.5M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21M
3
DOYU
DouYu International Holdings
DOYU
$20M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$10.6M

Top Sells

1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M
2
TIF
Tiffany & Co.
TIF
$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
4
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
SAIIW
51
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$647K 0.18%
+65,000
New +$647K
LCIDW
52
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$509K 0.14%
+50,859
New +$509K
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$438K 0.12%
635,113
+456,730
+256% +$315K
PSTH.WS
54
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$407K 0.11%
+14,688
New +$407K
VIEW
55
DELISTED
View, Inc. Class A Common Stock
VIEW
$398K 0.11%
+603
New +$398K
OACB.WS
56
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$392K 0.11%
+37,387
New +$392K
EVGO icon
57
EVgo
EVGO
$529M
$287K 0.08%
+26,800
New +$287K
OACB.U
58
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-149,552
Closed -$1.54M
ACM icon
59
Aecom
ACM
$16.8B
– –
0
– –
ARKO icon
60
ARKO Corp
ARKO
$559M
– –
-70,400
Closed -$704K
ASTS icon
61
AST SpaceMobile
ASTS
$11.4B
– –
-134,594
Closed -$1.36M
AVPT icon
62
AvePoint
AVPT
$3.45B
– –
-105,747
Closed -$1.12M
CZR icon
63
Caesars Entertainment
CZR
$5.48B
– –
-78,000
Closed -$4.37M
KC
64
Kingsoft Cloud Holdings
KC
$3.78B
– –
-33,418
Closed -$987K
MVST icon
65
Microvast
MVST
$829M
– –
-197,417
Closed -$2.01M
ON icon
66
ON Semiconductor
ON
$20.1B
– –
0
– –
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$105B
– –
-200,000
Closed -$1.12M
SPRU icon
68
Spruce Power Holding Corp
SPRU
$27.3M
– –
-14,282
Closed -$1.32M
TM icon
69
Toyota
TM
$260B
– –
-13,143
Closed -$1.74M
CTEV
70
Claritev Corporation
CTEV
$1.15B
– –
-3,125
Closed -$1.28M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-101,700
Closed -$1.05M
UPH
72
DELISTED
UpHealth, Inc.
UPH
– –
-27,471
Closed -$2.79M
RMO
73
DELISTED
Romeo Power, Inc.
RMO
– –
-207,989
Closed -$2.22M
GOAC.U
74
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2,000,000
Closed -$20.2M
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-108,748
Closed -$2.47M
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