AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGU
76
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.97M 0.33%
+200,000
New +$1.97M
NVTS icon
77
Navitas Semiconductor
NVTS
$1.2B
$1.97M 0.33%
+197,399
New +$1.97M
CFVIU
78
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.87M 0.31%
+188,400
New +$1.87M
TWCT
79
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.77M 0.3%
+180,313
New +$1.77M
BRPMU
80
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.73M 0.29%
+173,000
New +$1.73M
CCVI.U
81
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.71M 0.29%
+170,000
New +$1.71M
CPTK.U
82
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.71M 0.29%
+171,900
New +$1.71M
ISLEW
83
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.64M 0.27%
+168,999
New +$1.64M
JWSM.U
84
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.63M 0.27%
+161,000
New +$1.63M
BOX icon
85
Box
BOX
$4.75B
$1.61M 0.27%
+70,000
New +$1.61M
JCICU
86
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.53M 0.25%
+154,050
New +$1.53M
OPAD icon
87
Offerpad Solutions
OPAD
$143M
$1.52M 0.25%
+10,000
New +$1.52M
PICC.U
88
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.25%
+150,000
New +$1.5M
CHAA.U
89
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.25%
+150,000
New +$1.49M
AGGRU
90
DELISTED
Agile Growth Corp. Units
AGGRU
$1.49M 0.25%
+150,000
New +$1.49M
GNRS
91
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.41M 0.24%
+141,847
New +$1.41M
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.41M 0.24%
+30,000
New +$1.41M
FRXB.U
93
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.4M 0.23%
+141,000
New +$1.4M
HIG icon
94
Hartford Financial Services
HIG
$37.9B
$1.34M 0.22%
+20,000
New +$1.34M
IRNT
95
DELISTED
IronNet, Inc.
IRNT
$1.31M 0.22%
+131,932
New +$1.31M
CLIM.U
96
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.27M 0.21%
+126,900
New +$1.27M
DSAC
97
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.17M 0.2%
+119,815
New +$1.17M
SRNGU
98
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.16M 0.19%
+115,000
New +$1.16M
SBG.WS
99
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.15M 0.19%
115,900
+15,900
+16% +$158K
RBOT icon
100
Vicarious Surgical
RBOT
$33.4M
$1.11M 0.18%
+3,712
New +$1.11M
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4
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