AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
76
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$757K 0.32% 75,000 – –
JGGCU
77
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$751K 0.32% 75,000 – –
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$743K 0.31% +10,000 New +$743K
SPCMU
79
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$715K 0.3% 70,000 – –
ANAC.WS
80
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
$598K 0.25% 60,295 – –
APGB.WS
81
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
$592K 0.25% 59,998 – –
CPTK.WS
82
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
$568K 0.24% 57,298 – –
PRPC.WS
83
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
$551K 0.23% 55,459 – –
FTAA
84
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$534K 0.23% 53,792 – –
PWUPU
85
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$508K 0.22% 50,000 – –
HCMAW
86
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$505K 0.21% 49,999 – –
GAQ.WS
87
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$498K 0.21% 49,999 – –
HMA.WS
88
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
$498K 0.21% 49,999 – –
HERAW
89
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$496K 0.21% 49,998 – –
JUGG
90
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K 0.21% 50,000 – –
FTPAW
91
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$491K 0.21% 49,999 – –
HCNE
92
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.21% 50,000 – –
SPGS.WS
93
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
$483K 0.2% 48,999 – –
RMGCW
94
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$481K 0.2% 48,426 – –
NMMC
95
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$415K 0.18% 41,293 – –
CVIIW
96
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$405K 0.17% 41,237 – –
KYCH
97
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$399K 0.17% 40,000 – –
LATGW
98
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$378K 0.16% 37,499 – –
FPAC.WS
99
DELISTED
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
$344K 0.15% 34,822 – –
CCVI.WS
100
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$334K 0.14% 33,999 – –
2 3
4
5 6