AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
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
$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMA
76
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.38% +100,000 New +$1M
PIAI
77
DELISTED
Prime Impact Acquisition I
PIAI
$1M 0.38% 100,000 – –
HMA
78
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.37% +100,000 New +$995K
CTAQ
79
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$985K 0.37% 100,000 – –
FPAC
80
DELISTED
Far Peak Acquisition Corporation
FPAC
$982K 0.37% 100,000 – –
COCH icon
81
Envoy Medical
COCH
$26.5M
$980K 0.37% 99,996 – –
GAQ
82
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$980K 0.37% +100,000 New +$980K
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.37% 100,000 – –
SCRM
84
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$959K 0.36% +100,000 New +$959K
VCXB.WS
85
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
$907K 0.34% 90,684 – –
AEON icon
86
AEON Biopharma
AEON
$8.52M
$876K 0.33% 89,307 – –
SDST
87
Stardust Power Inc. Common Stock
SDST
$33.9M
$787K 0.3% 80,000 – –
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
$786K 0.3% 80,000 – –
JGGCU
89
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$769K 0.29% 75,000 – –
JCICW
90
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$758K 0.29% 77,024 – –
LATG
91
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$750K 0.28% +75,000 New +$750K
SPCMU
92
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$705K 0.27% 70,000 – –
ANAC.WS
93
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
$592K 0.22% 60,295 – –
APGB.WS
94
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
$590K 0.22% 59,998 – –
CPTK.WS
95
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
$564K 0.21% 57,298 – –
PRPC.WS
96
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
$546K 0.21% 55,459 – –
FTAA
97
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$528K 0.2% 53,792 – –
PWUPU
98
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$505K 0.19% 50,000 – –
HCMAW
99
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$502K 0.19% +49,999 New +$502K
HMA.WS
100
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$497K 0.19% +49,999 New +$497K
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4
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