AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
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
$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPAW
101
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$492K 0.19% 49,999 – –
GAQ.WS
102
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$490K 0.18% +49,999 New +$490K
HERAW
103
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$490K 0.18% 49,998 – –
JUGG
104
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$487K 0.18% +50,000 New +$487K
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$486K 0.18% +50,000 New +$486K
SPGS.WS
106
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
$480K 0.18% 48,999 – –
RMGCW
107
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$477K 0.18% 48,426 – –
NMMC
108
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$410K 0.15% 41,293 – –
CVIIW
109
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$403K 0.15% 41,237 – –
VG
110
DELISTED
Vonage Holdings Corporation
VG
$403K 0.15% 21,400 -28,600 -57% -$539K
KYCH
111
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$393K 0.15% +40,000 New +$393K
LATGW
112
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$375K 0.14% +37,499 New +$375K
ALVOW icon
113
Alvotech Warrant
ALVOW
$314M
$355K 0.13% +43,287 New +$355K
FPAC.WS
114
DELISTED
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
$342K 0.13% 34,822 -499,614 -93% -$4.91M
CCVI.WS
115
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 0.13% 33,999 – –
SPWRW
116
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$327K 0.12% +33,265 New +$327K
COCHW icon
117
Envoy Medical, Inc Warrant
COCHW
$326K 0.12% 33,332 – –
SCRMW
118
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$320K 0.12% +33,331 New +$320K
SPKB
119
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$294K 0.11% 30,000 – –
PICC.WS
120
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
$294K 0.11% 29,999 – –
AEON.WS
121
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
$292K 0.11% 29,768 – –
FRXB.WS
122
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 – –
TGR
123
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$251K 0.09% +25,000 New +$251K
CLIM.WS
124
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
$249K 0.09% 25,379 – –
BBAI.WS icon
125
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
$245K 0.09% 66,665 – –
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