AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$6.78M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$13.6M
5
WBT
Welbilt, Inc.
WBT
$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIB
76
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.35% 100,000 – –
COCH icon
77
Envoy Medical
COCH
$26.5M
$977K 0.34% 99,996 – –
VCXB.WS
78
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$901K 0.32% +90,684 New +$901K
AEON icon
79
AEON Biopharma
AEON
$8.52M
$873K 0.31% 89,307 – –
SDST
80
Stardust Power Inc. Common Stock
SDST
$33.9M
$786K 0.28% 80,000 – –
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
$785K 0.28% 80,000 – –
JCICW
82
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$756K 0.27% 77,024 – –
LATGU
83
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$754K 0.27% +75,000 New +$754K
JGGCU
84
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$754K 0.27% +75,000 New +$754K
SPCMU
85
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$704K 0.25% +70,000 New +$704K
ANAC.WS
86
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
$590K 0.21% 60,295 – –
APGB.WS
87
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
$588K 0.21% 59,998 – –
BOWL.WS
88
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$570K 0.2% +53,566 New +$570K
CPTK.WS
89
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
$566K 0.2% 57,298 – –
BBAI.WS icon
90
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$549K 0.19% 66,665 – –
PRPC.WS
91
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
$547K 0.19% 55,459 – –
FTAA
92
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$527K 0.19% 53,792 – –
OWLT.WS
93
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$516K 0.18% 115,900 – –
PWUPU
94
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.18% +50,000 New +$503K
HCNEU
95
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.18% 50,000 – –
JUGGU
96
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$494K 0.17% 50,000 – –
GROV icon
97
Grove Collaborative
GROV
$62.3M
$493K 0.17% 50,000 – –
HERAW
98
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$489K 0.17% 49,998 – –
FTPAW
99
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.17% 49,999 – –
SPGS.WS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$479K 0.17% 48,999 – –
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