AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+58.15%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$37.1M
Cap. Flow
-$37.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
53.49%
Holding
119
New
13
Increased
2
Reduced
6
Closed
35

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.12M
2
SGEN
Seagen Inc. Common Stock
SGEN
$6.28M
3
NATI
National Instruments Corp
NATI
$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
$3.33M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.47M
3
SJR
Shaw Communications Inc.
SJR
$3.75M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
SWIR
Sierra Wireless
SWIR
$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
76
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$128K 0.09%
12,498
– –
HCNEW
77
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$127K 0.09%
12,499
– –
PIIIW icon
78
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$46K 0.03%
43,334
– –
OWLT.WS
79
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$38K 0.03%
115,900
– –
JGGCR
80
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13K 0.01%
75,000
– –
WEJOW
81
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K 0.01%
25,000
– –
KYCHR
82
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
+40,000
New +$3K
AEON icon
83
AEON Biopharma
AEON
$8.86M
– –
-1,240
Closed -$898K
FRXB
84
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-140,995
Closed -$1.42M
APGB
85
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-299,990
Closed -$3.01M
SMIH
86
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-300,000
Closed -$3.01M
FTPA
87
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-199,996
Closed -$2.01M
FTPAW
88
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-49,999
Closed -$501K
HERAW
89
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-49,998
Closed -$505K
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$2.02M
FPAC
91
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-100,000
Closed -$1M
MLAIW
92
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-259,615
Closed -$2.65M
COUP
93
DELISTED
Coupa Software Incorporated
COUP
– –
-40,000
Closed -$3.17M
ANAC.WS
94
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
– –
-60,295
Closed -$608K
FTAA
95
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-53,792
Closed -$543K
FTAAW
96
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-13,448
Closed -$136K
ONEM
97
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-500,000
Closed -$8.36M
AEACW
98
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-107,500
Closed -$1.09M
AEAC
99
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-215,000
Closed -$2.17M
SWIR
100
DELISTED
Sierra Wireless
SWIR
– –
-110,000
Closed -$3.19M
1 2 3
4
5