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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$8.5M
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
+$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.74%
200,000
52
$1.88M 0.71%
+193,999
53
$1.82M 0.68%
+50,000
54
$1.72M 0.65%
174,999
55
$1.69M 0.64%
171,894
56
$1.68M 0.63%
168,999
57
$1.66M 0.63%
169,995
58
$1.64M 0.62%
+25,000
59
$1.58M 0.6%
160,996
60
$1.57M 0.59%
159,999
61
$1.51M 0.57%
154,048
62
$1.47M 0.55%
149,995
63
$1.46M 0.55%
+149,999
64
$1.39M 0.52%
+30,000
65
$1.38M 0.52%
140,995
66
$1.37M 0.52%
139,999
67
$1.26M 0.48%
127,268
68
$1.25M 0.47%
126,895
69
$1.23M 0.46%
124,999
70
$1.22M 0.46%
124,998
71
$1.19M 0.45%
119,815
72
$1.1M 0.42%
+110,404
73
$1.06M 0.4%
107,500
74
$1.06M 0.4%
107,695
75
$1.02M 0.39%
+30,000
1 2
3
4 5