AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$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 Shares
Change % 		Capital Flow
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.74% 200,000 – –
BSAQ.WS
52
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.88M 0.71% +193,999 New +$1.88M
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.68% +50,000 New +$1.82M
PV.WS
54
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
$1.72M 0.65% 174,999 – –
CPTK
55
DELISTED
Crown PropTech Acquisitions
CPTK
$1.69M 0.64% 171,894 – –
ISLEW
56
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.68M 0.63% 168,999 – –
CCVI
57
DELISTED
Churchill Capital Corp VI
CCVI
$1.66M 0.63% 169,995 – –
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.62% +25,000 New +$1.64M
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.6% 160,996 – –
MONCW
60
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.57M 0.59% 159,999 – –
JCIC
61
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.51M 0.57% 154,048 – –
PICC
62
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.55% 149,995 – –
SMIHW
63
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.46M 0.55% +149,999 New +$1.46M
TSEM icon
64
Tower Semiconductor
TSEM
$6.58B
$1.39M 0.52% +30,000 New +$1.39M
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.52% 140,995 – –
AILEW
66
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.37M 0.52% 139,999 – –
ITAQW
67
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.27M 0.48% 127,268 – –
CLIM
68
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.47% 126,895 – –
ADERW
69
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.23M 0.46% 124,999 – –
KAHC.WS
70
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
$1.22M 0.46% 124,998 – –
DSAC
71
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.19M 0.45% 119,815 – –
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$1.1M 0.42% +110,404 New +$1.1M
AEACW
73
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.06M 0.4% 107,500 – –
COVAW
74
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.06M 0.4% 107,695 – –
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.39% +30,000 New +$1.02M
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