AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCH icon
101
Envoy Medical
COCH
$26.9M
$973K 0.19%
+99,996
New +$973K
VLTA
102
DELISTED
Volta Inc.
VLTA
$971K 0.19%
96,800
– –
CTAQ
103
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$971K 0.19%
100,000
– –
SLCR
104
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$965K 0.19%
+100,000
New +$965K
OPA
105
DELISTED
Magnum Opus Acquisition Limited
OPA
$962K 0.19%
+100,000
New +$962K
PIIIW icon
106
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$923K 0.18%
+93,333
New +$923K
AEON icon
107
AEON Biopharma
AEON
$8.41M
$861K 0.17%
+89,307
New +$861K
IIAC
108
DELISTED
Investindustrial Acquisition Corp.
IIAC
$831K 0.17%
85,165
– –
MSPRZ
109
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$789K 0.16%
79,971
– –
SDST
110
Stardust Power Inc. Common Stock
SDST
$32.8M
$781K 0.16%
+80,000
New +$781K
AAC
111
DELISTED
Ares Acquisition Corporation
AAC
$780K 0.16%
+80,000
New +$780K
LIDR icon
112
AEye
LIDR
$111M
$766K 0.15%
76,400
– –
JCICW
113
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$744K 0.15%
+77,024
New +$744K
GIGGW
114
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$657K 0.13%
+66,665
New +$657K
MBAC.WS
115
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$648K 0.13%
+66,666
New +$648K
PL icon
116
Planet Labs
PL
$2B
$602K 0.12%
+61,618
New +$602K
ANAC.WS
117
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
$587K 0.12%
+60,295
New +$587K
APGB.WS
118
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$584K 0.12%
+59,998
New +$584K
FAZEW
119
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$562K 0.11%
+57,666
New +$562K
CPTK.WS
120
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$554K 0.11%
+57,298
New +$554K
PRPC.WS
121
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$542K 0.11%
+55,459
New +$542K
ATIP
122
DELISTED
ATI Physical Therapy, Inc.
ATIP
$540K 0.11%
56,566
-200,967
-78% -$1.92M
FTAA
123
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$530K 0.11%
+53,792
New +$530K
PAYO icon
124
Payoneer
PAYO
$2.43B
$519K 0.1%
+50,000
New +$519K
JUGGU
125
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$503K 0.1%
+50,000
New +$503K
3 4
5
6 7