AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-5.55%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$85.2K
AUM Growth
+$85.2K
Cap. Flow
-$58.1M
Cap. Flow %
-68,231.13%
Top 10 Hldgs %
53%
Holding
96
New
8
Increased
2
Reduced
4
Closed
31

Top Buys

1
GMED icon
Globus Medical
GMED
$3.53K
2
RPD icon
Rapid7
RPD
$3.08K
3
DEN
Denbury Inc.
DEN
$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25K

Top Sells

1
HHLA
HH&L Acquisition Co.
HHLA
$16.7M
2
OSH
Oak Street Health, Inc.
OSH
$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.64M
4
NATI
National Instruments Corp
NATI
$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.89M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHUA
76
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-275,000
Closed -$2.89M
NATI
77
DELISTED
National Instruments Corp
NATI
– –
-88,000
Closed -$4.61M
RADI
78
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-70,000
Closed -$1.03M
WWE
79
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$288K
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50,000
Closed -$892K
JUGGW
83
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-12,498
Closed -$128K
JUGG
84
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-50,000
Closed -$512K
HCNE
85
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-50,000
Closed -$509K
HCNEW
86
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,499
Closed -$127K
OWLT.WS
87
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
– –
-115,900
Closed -$38K
WEJOW
88
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-25,000
Closed -$12K
SPCMW
89
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-34,999
Closed -$369K
SPCM
90
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-70,000
Closed -$738K
MGI
91
DELISTED
MoneyGram International, Inc. New
MGI
– –
-184,318
Closed -$1.92M
TGR.WS
92
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
– –
-12,499
Closed -$132K
TGR
93
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-25,000
Closed -$263K
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-130,000
Closed -$6.64M
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
– –
-210,000
Closed -$8.12M
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
1 2 3
4