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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
76
$1M 0.38%
+100,000
77
$1M 0.38%
100,000
78
$995K 0.37%
+100,000
79
$985K 0.37%
100,000
80
$982K 0.37%
100,000
81
$980K 0.37%
99,996
82
$980K 0.37%
+100,000
83
$979K 0.37%
100,000
84
$959K 0.36%
+100,000
85
$907K 0.34%
90,684
86
$876K 0.33%
1,240
87
$787K 0.3%
80,000
88
$786K 0.3%
80,000
89
$769K 0.29%
75,000
90
$758K 0.29%
77,024
91
$750K 0.28%
+75,000
92
$705K 0.27%
70,000
93
$592K 0.22%
60,295
94
$590K 0.22%
59,998
95
$564K 0.21%
57,298
96
$546K 0.21%
55,459
97
$528K 0.2%
53,792
98
$505K 0.19%
50,000
99
$502K 0.19%
+49,999
100
$497K 0.19%
+49,999
2 3
4
5 6