AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$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
+$23.1M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
101
$475K 0.17%
48,426
102
$431K 0.15%
43,287
103
$408K 0.14%
41,293
104
$404K 0.14%
41,237
105
$401K 0.14%
+40,000
106
$395K 0.14%
40,249
107
$339K 0.12%
43,334
-49,999
108
$334K 0.12%
33,999
109
$328K 0.12%
33,332
110
$294K 0.1%
30,000
111
$293K 0.1%
29,999
112
$291K 0.1%
29,768
113
$276K 0.1%
28,199
114
$255K 0.09%
24,900
-75,100
115
$253K 0.09%
+25,000
116
$248K 0.09%
25,379
117
$196K 0.07%
20,000
118
$157K 0.06%
15,999
119
$132K 0.05%
13,448
120
$131K 0.05%
13,333
121
$101K 0.04%
25,000
122
– –
-146,575
123
– –
-121,100
124
– –
-80,000
125
– –
-50,000
2 3 4
5
6