AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
76
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.35%
150,000
– –
PICC
77
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.35%
149,995
– –
FRXB
78
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.33%
140,995
– –
AILEW
79
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.36M 0.33%
139,999
– –
CLIM
80
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.24M 0.3%
126,895
– –
KAHC.WS
81
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.22M 0.3%
124,998
– –
ADERW
82
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.22M 0.29%
124,999
– –
FPAC
83
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.19M 0.29%
+120,000
New +$1.19M
DSAC
84
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.17M 0.28%
119,815
– –
ISOS.WS
85
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.16M 0.28%
110,699
– –
SST icon
86
System1
SST
$56.3M
$1.08M 0.26%
10,932
– –
COVAW
87
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.05M 0.25%
107,695
– –
AEACW
88
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.04M 0.25%
107,500
– –
SWAGU
89
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.24%
+100,000
New +$1.01M
CXAI icon
90
CXApp
CXAI
$15.2M
$994K 0.24%
100,000
– –
MTAL.U
91
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$991K 0.24%
+100,000
New +$991K
PIAI
92
DELISTED
Prime Impact Acquisition I
PIAI
$982K 0.24%
100,000
– –
TSIB
93
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.24%
100,000
– –
CTAQ
94
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$977K 0.24%
100,000
– –
COCH icon
95
Envoy Medical
COCH
$28.8M
$970K 0.23%
99,996
– –
PIIIW icon
96
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$920K 0.22%
93,333
– –
AEON icon
97
AEON Biopharma
AEON
$8.74M
$870K 0.21%
1,240
– –
IIAC
98
DELISTED
Investindustrial Acquisition Corp.
IIAC
$846K 0.2%
85,165
– –
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$779K 0.19%
80,000
– –
SDST
100
Stardust Power Inc. Common Stock
SDST
$25.2M
$776K 0.19%
80,000
– –
2 3
4
5 6