AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.73%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$119M
Cap. Flow %
69.62%
Top 10 Hldgs %
78.94%
Holding
77
New
13
Increased
5
Reduced
32
Closed
22

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.14M
5
VMW
VMware, Inc
VMW
$4.41M

Top Sells

1
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.29M
2
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$770K
3
RENE
Cartesian Growth Corp II
RENE
$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
$209K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA
76
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-100,000
Closed -$1.05K
ISEE
77
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
1 2 3
4