AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+3.72%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$79.9M
Cap. Flow %
-25.01%
Top 10 Hldgs %
41.61%
Holding
148
New
8
Increased
4
Reduced
9
Closed
23

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$6.05M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.96M
3
CERN
Cerner Corp
CERN
$2.79M
4
XLNX
Xilinx Inc
XLNX
$1.79M
5
MIME
Mimecast Limited
MIME
$1.59M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.1M
2
RAVN
Raven Industries Inc
RAVN
$8.26M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
JOBS
51job, Inc.
JOBS
$7.13M
5
WBT
Welbilt, Inc.
WBT
$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAGU
76
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.32%
100,000
– –
FPAC
77
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.31%
100,000
-20,000
-17% -$201K
CXAI icon
78
CXApp
CXAI
$17.6M
$999K 0.31%
100,000
– –
MTAL.U
79
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$996K 0.31%
100,000
– –
PIAI
80
DELISTED
Prime Impact Acquisition I
PIAI
$984K 0.31%
100,000
– –
CTAQ
81
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$980K 0.31%
100,000
– –
COCH icon
82
Envoy Medical
COCH
$26.5M
$975K 0.31%
99,996
– –
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.31%
100,000
– –
AEON icon
84
AEON Biopharma
AEON
$8.52M
$867K 0.27%
89,307
– –
RUM icon
85
Rumble
RUM
$2.47B
$866K 0.27%
80,000
-108,400
-58% -$1.17M
AAC
86
DELISTED
Ares Acquisition Corporation
AAC
$779K 0.24%
80,000
– –
SDST
87
Stardust Power Inc. Common Stock
SDST
$33.9M
$777K 0.24%
80,000
– –
JCICW
88
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$752K 0.24%
77,024
– –
PIIIW icon
89
P3 Health Partners Inc. Warrant
PIIIW
$657K 0.21%
93,333
– –
ANAC.WS
90
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$589K 0.18%
60,295
– –
APGB.WS
91
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
$587K 0.18%
59,998
– –
CPTK.WS
92
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$567K 0.18%
57,298
– –
PRPC.WS
93
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
$548K 0.17%
55,459
– –
FTAA
94
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$534K 0.17%
53,792
– –
QNGY
95
DELISTED
Quanergy Systems, Inc.
QNGY
$501K 0.16%
50,000
– –
JUGGU
96
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$499K 0.16%
50,000
– –
HCNEU
97
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.16%
50,000
– –
GROV icon
98
Grove Collaborative
GROV
$62.3M
$494K 0.15%
50,000
– –
HERAW
99
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$488K 0.15%
49,998
– –
CHAA.WS
100
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$488K 0.15%
49,999
– –
2 3
4
5 6