AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
51
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M 0.49%
250,000
– –
ADER
52
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.43M 0.49%
+249,998
New +$2.43M
SPGS
53
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.48%
+244,995
New +$2.39M
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.47%
+242,130
New +$2.36M
ANAC
55
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.35M 0.47%
+241,180
New +$2.35M
PRPB
56
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.24M 0.45%
226,300
– –
COVA
57
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.09M 0.42%
+215,390
New +$2.09M
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.08M 0.42%
+215,000
New +$2.08M
RBAC
59
DELISTED
RedBall Acquisition Corp.
RBAC
$2.06M 0.41%
211,207
– –
AVAN
60
DELISTED
Avanti Acquisition Corp.
AVAN
$2.06M 0.41%
211,254
– –
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.04M 0.41%
201,088
+151,088
+302% +$1.53M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.01M 0.4%
+206,185
New +$2.01M
GOBI
63
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.97M 0.39%
+200,000
New +$1.97M
GIG
64
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.39%
+199,995
New +$1.97M
NVTS icon
65
Navitas Semiconductor
NVTS
$1.21B
$1.96M 0.39%
197,399
– –
GGPI
66
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.39%
+200,000
New +$1.95M
FTPA
67
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.39%
+199,996
New +$1.95M
HERA
68
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.39%
+200,000
New +$1.95M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.39%
+200,000
New +$1.94M
RUM icon
70
Rumble
RUM
$2.4B
$1.84M 0.37%
+188,400
New +$1.84M
TWCT
71
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.79M 0.36%
180,313
– –
TCOM icon
72
Trip.com Group
TCOM
$46.5B
$1.77M 0.36%
50,000
– –
PV.WS
73
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.71M 0.34%
+174,999
New +$1.71M
FAZE
74
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.69M 0.34%
+172,998
New +$1.69M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
$1.68M 0.34%
+169,995
New +$1.68M
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