AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.73%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$119M
Cap. Flow %
69.62%
Top 10 Hldgs %
78.94%
Holding
77
New
13
Increased
5
Reduced
32
Closed
22

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.14M
5
VMW
VMware, Inc
VMW
$4.41M

Top Sells

1
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
$1.29M
2
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$770K
3
RENE
Cartesian Growth Corp II
RENE
$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
$209K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$9.56B
– –
0
– –
BP icon
52
BP
BP
$90.8B
– –
0
– –
COCHW icon
53
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-33,332
Closed -$342
GMED icon
54
Globus Medical
GMED
$8.09B
– –
-59,200
Closed -$3.53K
KVUE icon
55
Kenvue
KVUE
$39.9B
– –
0
– –
MBLY icon
56
Mobileye
MBLY
$11.2B
– –
-20,000
Closed -$768
PERF.WS icon
57
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
-200,000
Closed -$966
RPD icon
58
Rapid7
RPD
$1.31B
– –
-67,900
Closed -$3.08K
TSEM icon
59
Tower Semiconductor
TSEM
$6.79B
– –
0
– –
GRND.WS
60
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-454,651
Closed -$2.51K
VCXB.WS
61
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
– –
-90,684
Closed -$950
KYCH
62
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-40,000
Closed -$418
CHEA
63
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-250,000
Closed -$2.68K
JGGC
64
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-75,000
Closed -$794
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,600
Closed -$1.67K
ADERW
66
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-124,999
Closed -$1.35K
CHEAW
67
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-124,999
Closed -$1.34K
LATGW
68
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-37,499
Closed -$400
FORG
69
DELISTED
ForgeRock, Inc.
FORG
– –
-31,300
Closed -$643
ARNC
70
DELISTED
Arconic Corporation
ARNC
– –
-31,600
Closed -$935
BSAQ.WS
71
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
– –
-193,999
Closed -$2.01K
BSAQ
72
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-388,000
Closed -$4.01K
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
– –
-96,900
Closed -$3.47K
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-27,800
Closed -$1.53K
HMA.WS
75
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
– –
-49,999
Closed -$527
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