AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
76
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$411K 0.24%
41,237
– –
KYCH
77
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$404K 0.23%
40,000
– –
LATGW
78
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$385K 0.22%
37,499
– –
JGGCW
79
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$383K 0.22%
+37,499
New +$383K
SPCMW
80
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$361K 0.21%
+34,999
New +$361K
CCVI.WS
81
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
$340K 0.2%
33,999
– –
SPWRW
82
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$336K 0.19%
33,265
– –
COCHW icon
83
Envoy Medical, Inc Warrant
COCHW
$334K 0.19%
33,332
– –
SCRMW
84
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$331K 0.19%
33,331
– –
SPKB
85
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$303K 0.18%
30,000
– –
AEON.WS
86
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$299K 0.17%
29,768
– –
FRXB.WS
87
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$283K 0.16%
28,199
– –
TGR
88
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$258K 0.15%
25,000
– –
ASBPW
89
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$257K 0.15%
+24,999
New +$257K
MTAL icon
90
Metals Acquisition
MTAL
$1B
$249K 0.14%
24,900
– –
JWSM.WS
91
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$205K 0.12%
20,249
– –
KYCHW
92
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$202K 0.12%
19,998
– –
AAC.WS
93
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$161K 0.09%
15,999
– –
CANO
94
DELISTED
Cano Health, Inc.
CANO
$137K 0.08%
+100,000
New +$137K
FTAAW
95
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$136K 0.08%
13,448
– –
SDSTW
96
Stardust Power Inc. Warrant
SDSTW
$3.85M
$135K 0.08%
13,333
– –
TGR.WS
97
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$129K 0.07%
12,499
– –
JUGGW
98
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$126K 0.07%
12,498
– –
HCNEW
99
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$125K 0.07%
12,499
– –
PIIIW icon
100
P3 Health Partners Inc. Warrant
PIIIW
$80K 0.05%
43,334
– –
2 3
4
5 6