AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$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
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$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 Shares
Change % 		Capital Flow
CPTK
51
DELISTED
Crown PropTech Acquisitions
CPTK
$1.7M 0.6%
171,894
– –
ISLEW
52
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.67M 0.59%
168,999
– –
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$1.67M 0.59%
169,995
– –
JWSM
54
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.56%
160,996
– –
MONCW
55
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.57M 0.55%
159,999
– –
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.51M 0.53%
154,048
– –
PICC
57
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.52%
149,995
– –
FRXB
58
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.49%
140,995
– –
AILEW
59
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.36M 0.48%
139,999
– –
ITAQW
60
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.27M 0.45%
+127,268
New +$1.27M
CLIM
61
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.24M 0.44%
126,895
– –
ADERW
62
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.24M 0.44%
124,999
– –
KAHC.WS
63
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.23M 0.43%
124,998
– –
DSAC
64
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.19M 0.42%
119,815
– –
COVAW
65
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.06M 0.37%
107,695
– –
AEACW
66
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.05M 0.37%
107,500
– –
VG
67
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.36%
+50,000
New +$1.02M
CXAI icon
68
CXApp
CXAI
$17.6M
$1.01M 0.35%
100,000
– –
SCRMU
69
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1M 0.35%
+100,000
New +$1M
HCMAU
70
DELISTED
HCM Acquisition Corp Unit
HCMAU
$998K 0.35%
+100,000
New +$998K
HMA.U
71
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$996K 0.35%
+100,000
New +$996K
FPAC
72
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.35%
100,000
– –
PIAI
73
DELISTED
Prime Impact Acquisition I
PIAI
$989K 0.35%
100,000
– –
GAQ.U
74
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$984K 0.35%
+100,000
New +$984K
CTAQ
75
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$982K 0.35%
100,000
– –
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