AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.57%
242,130
– –
ANAC
52
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.35M 0.57%
241,180
– –
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.22M 0.54%
226,300
– –
COVA
54
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.1M 0.51%
215,390
– –
AEAC
55
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.09M 0.51%
215,000
– –
HYZN
56
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.08M 0.5%
+6,000
New +$2.08M
RBAC
57
DELISTED
RedBall Acquisition Corp.
RBAC
$2.08M 0.5%
211,207
– –
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$2.07M 0.5%
211,254
– –
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2M 0.49%
206,185
– –
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.97M 0.48%
201,088
– –
GIG
61
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.48%
199,995
– –
FTPA
62
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.47%
199,996
– –
HERA
63
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.47%
200,000
– –
GOBI
64
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.47%
200,000
– –
RUM icon
65
Rumble
RUM
$2.42B
$1.83M 0.44%
188,400
– –
PV.WS
66
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 0.41%
174,999
– –
FAZE
67
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.69M 0.41%
172,998
– –
CPTK
68
DELISTED
Crown PropTech Acquisitions
CPTK
$1.68M 0.41%
171,894
– –
CCVI
69
DELISTED
Churchill Capital Corp VI
CCVI
$1.66M 0.4%
169,995
– –
ISLEW
70
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.66M 0.4%
168,999
– –
JWSM
71
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.57M 0.38%
160,996
– –
MONCW
72
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.56M 0.38%
159,999
– –
TCOM icon
73
Trip.com Group
TCOM
$47.7B
$1.54M 0.37%
50,000
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.37%
30,151
+12,574
+72% +$637K
JCIC
75
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.5M 0.36%
154,048
– –
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3
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