AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+58.15%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$37.1M
Cap. Flow
-$37.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
53.49%
Holding
119
New
13
Increased
2
Reduced
6
Closed
35

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.12M
2
SGEN
Seagen Inc. Common Stock
SGEN
$6.28M
3
NATI
National Instruments Corp
NATI
$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
$3.33M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.47M
3
SJR
Shaw Communications Inc.
SJR
$3.75M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
SWIR
Sierra Wireless
SWIR
$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.35%
50,000
– –
RMGCW
52
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$494K 0.34%
48,426
– –
CVIIW
53
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$418K 0.29%
41,237
– –
KYCH
54
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$413K 0.28%
40,000
– –
LATGW
55
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$393K 0.27%
37,499
– –
JGGCW
56
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$390K 0.27%
37,499
– –
SPCMW
57
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$369K 0.25%
34,999
– –
FHN icon
58
First Horizon
FHN
$11.6B
$356K 0.25%
+20,000
New +$356K
CCVI.WS
59
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$344K 0.24%
33,999
– –
SPWRW
60
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$343K 0.24%
33,265
– –
SCRMW
61
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$339K 0.23%
33,331
– –
COCHW icon
62
Envoy Medical, Inc Warrant
COCHW
$646K
$333K 0.23%
33,332
– –
AEON.WS
63
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$302K 0.21%
29,768
– –
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.2%
5,000
-95,000
-95% -$5.47M
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$281K 0.19%
5,000
-15,000
-75% -$843K
FRXB.WS
66
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$280K 0.19%
28,199
– –
TGR
67
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$263K 0.18%
25,000
– –
ASBPW
68
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$262K 0.18%
24,999
– –
MTAL icon
69
Metals Acquisition
MTAL
$1B
$254K 0.17%
24,900
– –
LSBPW
70
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$240K 0.17%
+149,999
New +$240K
KYCHW
71
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$206K 0.14%
19,998
– –
AAC.WS
72
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$165K 0.11%
15,999
– –
BBAI.WS icon
73
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$163K 0.11%
66,665
– –
SDSTW
74
Stardust Power Inc. Warrant
SDSTW
$2.53M
$138K 0.1%
13,333
– –
TGR.WS
75
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$132K 0.09%
12,499
– –
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3
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