AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$6.78M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$13.6M
5
WBT
Welbilt, Inc.
WBT
$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
101
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$475K 0.17%
48,426
– –
OACB.WS
102
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$431K 0.15%
43,287
– –
NMMC
103
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$408K 0.14%
41,293
– –
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$404K 0.14%
41,237
– –
KYCHU
105
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$401K 0.14%
+40,000
New +$401K
JWSM.WS
106
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
$395K 0.14%
40,249
– –
PIIIW icon
107
P3 Health Partners Inc. Warrant
PIIIW
$339K 0.12%
43,334
-49,999
-54% -$391K
CCVI.WS
108
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
$334K 0.12%
33,999
– –
COCHW icon
109
Envoy Medical, Inc Warrant
COCHW
$328K 0.12%
33,332
– –
SPKB
110
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$294K 0.1%
30,000
– –
PICC.WS
111
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
$293K 0.1%
29,999
– –
AEON.WS
112
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
$291K 0.1%
29,768
– –
FRXB.WS
113
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
$276K 0.1%
28,199
– –
MTAL.U
114
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$255K 0.09%
24,900
-75,100
-75% -$769K
TGR.U
115
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$253K 0.09%
+25,000
New +$253K
CLIM.WS
116
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 0.09%
25,379
– –
TSIBW
117
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K 0.07%
20,000
– –
AAC.WS
118
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
$157K 0.06%
15,999
– –
FTAAW
119
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$132K 0.05%
13,448
– –
SDSTW
120
Stardust Power Inc. Warrant
SDSTW
$3.85M
$131K 0.05%
13,333
– –
WEJOW
121
DELISTED
Wejo Group Limited Warrant
WEJOW
$101K 0.04%
25,000
– –
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-120,000
Closed -$5.45M
CHAA
123
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.47M
MX icon
124
Magnachip Semiconductor
MX
$113M
– –
-146,575
Closed -$3.07M
PPC icon
125
Pilgrim's Pride
PPC
$10.6B
– –
-121,100
Closed -$3.42M
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5
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