AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$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
+$23.1M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
76
$980K 0.35%
100,000
77
$977K 0.34%
99,996
78
$901K 0.32%
+90,684
79
$873K 0.31%
1,240
80
$786K 0.28%
80,000
81
$785K 0.28%
80,000
82
$756K 0.27%
77,024
83
$754K 0.27%
+75,000
84
$754K 0.27%
+75,000
85
$704K 0.25%
+70,000
86
$590K 0.21%
60,295
87
$588K 0.21%
59,998
88
$570K 0.2%
+53,566
89
$566K 0.2%
57,298
90
$549K 0.19%
66,665
91
$547K 0.19%
55,459
92
$527K 0.19%
53,792
93
$516K 0.18%
115,900
94
$503K 0.18%
+50,000
95
$499K 0.18%
50,000
96
$494K 0.17%
50,000
97
$493K 0.17%
10,000
98
$489K 0.17%
49,998
99
$487K 0.17%
49,999
100
$479K 0.17%
48,999
2 3
4
5 6