AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$6.78M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
+$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
+$5M

Top Sells

1
+$23.1M
2
+$20.6M
3
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.6%
171,894
52
$1.67M 0.59%
168,999
53
$1.67M 0.59%
169,995
54
$1.58M 0.56%
160,996
55
$1.56M 0.55%
159,999
56
$1.51M 0.53%
154,048
57
$1.47M 0.52%
149,995
58
$1.38M 0.49%
140,995
59
$1.36M 0.48%
139,999
60
$1.27M 0.45%
+127,268
61
$1.24M 0.44%
126,895
62
$1.24M 0.44%
124,999
63
$1.23M 0.43%
124,998
64
$1.19M 0.42%
119,815
65
$1.05M 0.37%
107,695
66
$1.05M 0.37%
107,500
67
$1.01M 0.36%
+50,000
68
$1.01M 0.35%
100,000
69
$1M 0.35%
+100,000
70
$998K 0.35%
+100,000
71
$996K 0.35%
+100,000
72
$994K 0.35%
100,000
73
$989K 0.35%
100,000
74
$984K 0.35%
+100,000
75
$982K 0.35%
100,000
1 2
3
4 5