AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$1.39M 0.59% +100,000 New +$1.39M
FRXB
52
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.39M 0.59% 140,995 – –
AILEW
53
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.38M 0.58% 139,999 – –
TSEM icon
54
Tower Semiconductor
TSEM
$6.58B
$1.32M 0.56% 30,000 – –
ITAQW
55
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.27M 0.54% 127,268 – –
CLIM
56
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.53% 126,895 – –
ADERW
57
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.23M 0.52% 124,999 – –
KAHC.WS
58
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 0.52% 124,998 – –
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$1.15M 0.49% 110,404 – –
COVAW
60
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.07M 0.45% 107,695 – –
AEACW
61
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.07M 0.45% 107,500 – –
HCMA
62
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.43% 100,000 – –
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.42% 30,000 – –
GAQ
64
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$997K 0.42% 100,000 – –
HMA
65
DELISTED
Heartland Media Acquisition Corp.
HMA
$996K 0.42% 100,000 – –
CTAQ
66
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$996K 0.42% 100,000 – –
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$989K 0.42% 100,000 – –
TSIB
68
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.42% 100,000 – –
COCH icon
69
Envoy Medical
COCH
$26.5M
$983K 0.42% 99,996 – –
SCRM
70
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$967K 0.41% 100,000 – –
VCXB.WS
71
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$916K 0.39% 90,684 – –
AEON icon
72
AEON Biopharma
AEON
$8.52M
$880K 0.37% 89,307 – –
SDST
73
Stardust Power Inc. Common Stock
SDST
$33.9M
$797K 0.34% 80,000 – –
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
$794K 0.34% 80,000 – –
JCICW
75
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$766K 0.32% 77,024 – –
1 2
3
4 5