AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+10.93%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$143M
Cap. Flow
+$136M
Cap. Flow %
39.16%
Top 10 Hldgs %
69.15%
Holding
89
New
37
Increased
13
Reduced
6
Closed
30

Top Buys

1
SINA
Sina Corp
SINA
$95.5M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21M
3
DOYU
DouYu International Holdings
DOYU
$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
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M
2
TIF
Tiffany & Co.
TIF
$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
4
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
LCAPU
76
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-138,143
Closed -$1.38M
TLMD
77
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-256,700
Closed -$2.61M
SAIIU
78
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-130,000
Closed -$1.29M
CCIV.U
79
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-254,300
Closed -$2.49M
SBG.U
80
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-200,000
Closed -$2M
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-85,000
Closed -$12.3M
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
– –
-28,000
Closed -$1.9M
NGA.U
83
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-117,400
Closed -$1.17M
ACIA
84
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-156,277
Closed -$10.5M
TIF
85
DELISTED
Tiffany & Co.
TIF
– –
-119,012
Closed -$13.8M
TCO
86
DELISTED
Taubman Centers Inc.
TCO
– –
-75,900
Closed -$2.53M
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
– –
-277,997
Closed -$8.49M
LVGO
88
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,521
Closed -$773K
MNTA
89
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-147,500
Closed -$7.74M
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