AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
101
System1
SST
$60.1M
$1.09M 0.18%
+10,932
New +$1.09M
BIDU icon
102
Baidu
BIDU
$33.8B
$1.08M 0.18%
+4,945
New +$1.08M
VLTA
103
DELISTED
Volta Inc.
VLTA
$1.06M 0.18%
+96,800
New +$1.06M
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M 0.17%
17,577
-65,191
-79% -$3.77M
DOMA
105
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.17%
+4,000
New +$1.01M
TSIBU
106
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.17%
+100,000
New +$1M
NHIC
107
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.17%
+100,000
New +$1M
ANZUU
108
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.17%
+100,000
New +$998K
SLCRU
109
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$993K 0.17%
+100,000
New +$993K
OPA.U
110
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.17%
+100,000
New +$989K
CXAI icon
111
CXApp
CXAI
$15.1M
$981K 0.16%
+100,000
New +$981K
PIAI
112
DELISTED
Prime Impact Acquisition I
PIAI
$973K 0.16%
+100,000
New +$973K
CTAQ
113
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$969K 0.16%
+100,000
New +$969K
PMGMU
114
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$888K 0.15%
+89,307
New +$888K
IIAC
115
DELISTED
Investindustrial Acquisition Corp.
IIAC
$830K 0.14%
+85,165
New +$830K
AAC.U
116
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$800K 0.13%
+80,000
New +$800K
GPACU
117
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$789K 0.13%
+80,000
New +$789K
MSPRZ
118
MSP Recovery, Inc. Warrant
MSPRZ
$785K 0.13%
79,971
+10,900
+16% +$107K
LIDR icon
119
AEye
LIDR
$112M
$764K 0.13%
+2,547
New +$764K
COHR icon
120
Coherent
COHR
$14.9B
$684K 0.11%
+10,000
New +$684K
DMYQ.U
121
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$619K 0.1%
+61,618
New +$619K
BTWN
122
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$543K 0.09%
+50,000
New +$543K
FTAAU
123
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$541K 0.09%
+53,800
New +$541K
VOSOU
124
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$535K 0.09%
+54,300
New +$535K
PDAC
125
DELISTED
Peridot Acquisition Corp.
PDAC
$533K 0.09%
50,000
-60,800
-55% -$648K
3 4
5
6 7