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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
101
$492K 0.19%
49,999
102
$490K 0.18%
+49,999
103
$490K 0.18%
49,998
104
$487K 0.18%
+50,000
105
$486K 0.18%
+50,000
106
$480K 0.18%
48,999
107
$477K 0.18%
48,426
108
$410K 0.15%
41,293
109
$403K 0.15%
41,237
110
$403K 0.15%
21,400
-28,600
111
$393K 0.15%
+40,000
112
$375K 0.14%
+37,499
113
$355K 0.13%
+43,287
114
$342K 0.13%
34,822
-499,614
115
$333K 0.13%
33,999
116
$327K 0.12%
+33,265
117
$326K 0.12%
33,332
118
$320K 0.12%
+33,331
119
$294K 0.11%
30,000
120
$294K 0.11%
29,999
121
$292K 0.11%
29,768
122
$276K 0.1%
28,199
123
$251K 0.09%
+25,000
124
$249K 0.09%
25,379
125
$245K 0.09%
66,665
3 4
5
6 7