AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+3.72%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$79.9M
Cap. Flow %
-25.01%
Top 10 Hldgs %
41.61%
Holding
148
New
8
Increased
4
Reduced
9
Closed
23

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$6.05M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.96M
3
CERN
Cerner Corp
CERN
$2.79M
4
XLNX
Xilinx Inc
XLNX
$1.79M
5
MIME
Mimecast Limited
MIME
$1.59M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.1M
2
RAVN
Raven Industries Inc
RAVN
$8.26M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
JOBS
51job, Inc.
JOBS
$7.13M
5
WBT
Welbilt, Inc.
WBT
$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.15%
50,000
– –
FTPAW
102
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.15%
49,999
– –
SPGS.WS
103
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
$477K 0.15%
48,999
– –
RMGCW
104
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$472K 0.15%
48,426
– –
OACB.WS
105
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.13%
43,287
– –
NMMC
106
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$407K 0.13%
41,293
– –
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$405K 0.13%
41,237
– –
JWSM.WS
108
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
$392K 0.12%
40,249
– –
BBAI.WS icon
109
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$377K 0.12%
+66,665
New +$377K
CCVI.WS
110
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$333K 0.1%
33,999
– –
COCHW icon
111
Envoy Medical, Inc Warrant
COCHW
$332K 0.1%
33,332
– –
OWLT.WS
112
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
$309K 0.1%
115,900
– –
SPKB
113
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$292K 0.09%
30,000
– –
PICC.WS
114
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$292K 0.09%
29,999
– –
AEON.WS
115
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$289K 0.09%
29,768
– –
FRXB.WS
116
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$274K 0.09%
28,199
– –
CLIM.WS
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$248K 0.08%
25,379
– –
TCVA
118
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$247K 0.08%
25,000
– –
TSIBW
119
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$195K 0.06%
20,000
– –
WEJOW
120
DELISTED
Wejo Group Limited Warrant
WEJOW
$171K 0.05%
+25,000
New +$171K
LCAAW
121
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.05%
16,666
– –
AAC.WS
122
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$156K 0.05%
15,999
– –
FTAAW
123
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$133K 0.04%
13,448
– –
SDSTW
124
Stardust Power Inc. Warrant
SDSTW
$3.85M
$129K 0.04%
13,333
– –
FIVN icon
125
FIVE9
FIVN
$2.08B
– –
-32,700
Closed -$5.22M
2 3 4
5
6