AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$21M
3
+$20M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.6M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-108,748
77
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-149,552
78
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-138,143
79
– –
-256,700
80
– –
-130,000
81
– –
-254,300
82
– –
-200,000
83
– –
-85,000
84
– –
-28,000
85
– –
-117,400
86
– –
-156,277
87
– –
-119,012
88
– –
-75,900
89
– –
-147,500
1 2 3
4