AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICW
101
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$751K 0.18%
77,024
– –
GIGGW
102
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$657K 0.16%
66,665
– –
OWLT.WS
103
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
$648K 0.16%
+115,900
New +$648K
ANAC.WS
104
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
$588K 0.14%
60,295
– –
APGB.WS
105
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
$586K 0.14%
59,998
– –
FAZEW
106
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$562K 0.14%
57,666
– –
CPTK.WS
107
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
$559K 0.14%
57,298
– –
PRPC.WS
108
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 0.13%
55,459
– –
FTAA
109
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$531K 0.13%
53,792
– –
JUGGU
110
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$504K 0.12%
50,000
– –
HCNEU
111
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.12%
50,000
– –
QNGY
112
DELISTED
Quanergy Systems, Inc.
QNGY
$499K 0.12%
2,500
– –
VOSO
113
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$495K 0.12%
49,999
– –
LCAA
114
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.12%
50,000
– –
FTPAW
115
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.12%
49,999
– –
HERAW
116
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$487K 0.12%
49,998
– –
CHAA.WS
117
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$487K 0.12%
49,999
– –
GROV icon
118
Grove Collaborative
GROV
$63.2M
$486K 0.12%
10,000
– –
SPGS.WS
119
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$478K 0.12%
48,999
– –
RMGCW
120
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$471K 0.11%
48,426
– –
RUMBW
121
Rumble Inc. Warrant
RUMBW
$765M
$457K 0.11%
47,099
– –
OACB.WS
122
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$424K 0.1%
43,287
– –
NMMC
123
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$404K 0.1%
41,293
– –
CVIIW
124
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$401K 0.1%
41,237
– –
JWSM.WS
125
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$393K 0.1%
40,249
– –
3 4
5
6 7