AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.U
51
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.77M 0.46%
+277,300
New +$2.77M
IMPX
52
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.73M 0.46%
278,121
+77,521
+39% +$761K
GLS
53
DELISTED
Gelesis Holdings, Inc.
GLS
$2.69M 0.45%
275,442
+126,752
+85% +$1.24M
HCAQ
54
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.64M 0.44%
+263,600
New +$2.64M
ATIP
55
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.57M 0.43%
+5,151
New +$2.57M
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.57M 0.43%
+144,291
New +$2.57M
ADERU
57
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.51M 0.42%
+250,000
New +$2.51M
SPGS.U
58
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.46M 0.41%
+245,000
New +$2.46M
SCOA
59
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.45M 0.41%
+250,000
New +$2.45M
ANAC.U
60
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.41M 0.4%
+241,184
New +$2.41M
RMGCU
61
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.41M 0.4%
+242,135
New +$2.41M
LATN
62
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.27M 0.38%
+225,800
New +$2.27M
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.23M 0.37%
+226,300
New +$2.23M
BOWX
64
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.22M 0.37%
190,093
-4,649
-2% -$54.3K
COVAU
65
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.14M 0.36%
+215,391
New +$2.14M
AEACU
66
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.13M 0.35%
+215,000
New +$2.13M
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.35%
+211,207
New +$2.1M
AVAN
68
DELISTED
Avanti Acquisition Corp.
AVAN
$2.06M 0.34%
+211,254
New +$2.06M
CVIIU
69
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.06M 0.34%
+206,190
New +$2.06M
HERAU
70
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.33%
+200,000
New +$2M
FTPAU
71
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.33%
+200,000
New +$1.99M
GGPIU
72
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.33%
+200,000
New +$1.99M
MBAC.U
73
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.98M 0.33%
+200,000
New +$1.98M
TCOM icon
74
Trip.com Group
TCOM
$46.9B
$1.98M 0.33%
50,000
-38,000
-43% -$1.51M
TETCU
75
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.98M 0.33%
+197,770
New +$1.98M
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