AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
51
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$994K 0.57%
100,000
– –
AEON icon
52
AEON Biopharma
AEON
$8.5M
$898K 0.52%
89,307
– –
VCXB.WS
53
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
$886K 0.51%
90,684
– –
ECXWW
54
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$860K 0.5%
+107,695
New +$860K
SDST
55
Stardust Power Inc. Common Stock
SDST
$33.4M
$809K 0.47%
80,000
– –
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$806K 0.47%
80,000
– –
LATG
57
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$771K 0.45%
75,000
– –
JGGC
58
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$767K 0.44%
+75,000
New +$767K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$766K 0.44%
10,000
– –
SPCM
60
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$722K 0.42%
+70,000
New +$722K
PRPC
61
DELISTED
CC Neuberger Principal Holdings III
PRPC
$629K 0.36%
62,300
-215,000
-78% -$2.17M
ANAC.WS
62
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$608K 0.35%
60,295
– –
APGB.WS
63
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$601K 0.35%
59,998
– –
PRPC.WS
64
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$560K 0.32%
55,459
– –
FTAA
65
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$543K 0.31%
53,792
– –
ASBP
66
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.9M
$515K 0.3%
+50,000
New +$515K
HCMAW
67
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$513K 0.3%
49,999
– –
HMA.WS
68
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$508K 0.29%
49,999
– –
GAQ.WS
69
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$506K 0.29%
49,999
– –
HERAW
70
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$505K 0.29%
49,998
– –
JUGG
71
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$503K 0.29%
50,000
– –
FTPAW
72
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$501K 0.29%
49,999
– –
HCNE
73
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.29%
50,000
– –
RMGCW
74
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$488K 0.28%
48,426
– –
ALVOW icon
75
Alvotech Warrant
ALVOW
$326M
$433K 0.25%
43,287
– –
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