AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+6.65%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$108M
Cap. Flow %
-166.68%
Top 10 Hldgs %
84.56%
Holding
67
New
11
Increased
5
Reduced
–
Closed
22

Top Buys

1
X
US Steel
X
$6.97M
2
SPLK
Splunk Inc
SPLK
$5.99M
3
CPRI icon
Capri Holdings
CPRI
$3.43M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$3.31M
5
ACI icon
Albertsons Companies
ACI
$3.29M

Top Sells

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
$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
5
VMW
VMware, Inc
VMW
$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
51
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
– –
-24,183
Closed -$250K
ABCM
52
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-180,000
Closed -$4.07M
CCVI.WS
53
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
– –
-29,014
Closed -$303K
APGB.WS
54
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
– –
-51,330
Closed -$539K
VMW
55
DELISTED
VMware, Inc
VMW
– –
-49,989
Closed -$8.32M
SHUAW
56
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-118,027
Closed -$1.31M
JGGCW
57
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-32,075
Closed -$184K
EQRX
58
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,919,659
Closed -$4.26M
PRPC.WS
59
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
– –
-47,126
Closed -$514K
AAC.WS
60
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
– –
-13,653
Closed -$147K
ITAQW
61
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-109,249
Closed -$1.17M
DEN
62
DELISTED
Denbury Inc.
DEN
– –
-44,651
Closed -$4.38M
NATI
63
DELISTED
National Instruments Corp
NATI
– –
-5,398
Closed -$322K
LFACW
64
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-429,148
Closed -$4.67M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-117,638
Closed -$13.6M
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
– –
-168,118
Closed -$15.7M
JGGCR
67
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-64,151
Closed -$13K
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