AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
101
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$329K 0.14% 33,265 – –
COCHW icon
102
Envoy Medical, Inc Warrant
COCHW
$328K 0.14% 33,332 – –
SCRMW
103
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$322K 0.14% 33,331 – –
SPKB
104
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$297K 0.13% 30,000 – –
PICC.WS
105
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
$296K 0.13% 29,999 – –
ALVOW icon
106
Alvotech Warrant
ALVOW
$314M
$293K 0.12% 43,287 – –
AEON.WS
107
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
$293K 0.12% 29,768 – –
FRXB.WS
108
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
$277K 0.12% 28,199 – –
TGR
109
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$253K 0.11% 25,000 – –
CLIM.WS
110
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
$250K 0.11% 25,379 – –
MTAL icon
111
Metals Acquisition
MTAL
$1B
$244K 0.1% 24,900 – –
JWSM.WS
112
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
$201K 0.09% 20,249 – –
PIIIW icon
113
P3 Health Partners Inc. Warrant
PIIIW
$200K 0.08% 43,334 – –
KYCHW
114
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$199K 0.08% 19,998 – –
TSIBW
115
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$197K 0.08% 20,000 – –
AAC.WS
116
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
$159K 0.07% 15,999 – –
FTAAW
117
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$134K 0.06% 13,448 – –
SDSTW
118
Stardust Power Inc. Warrant
SDSTW
$3.85M
$133K 0.06% 13,333 – –
TGR.WS
119
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$127K 0.05% 12,499 – –
OWLT.WS
120
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
$124K 0.05% 115,900 – –
JUGGW
121
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$123K 0.05% 12,498 – –
HCNEW
122
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.05% 12,499 – –
BBAI.WS icon
123
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
$105K 0.04% 66,665 – –
WEJOW
124
DELISTED
Wejo Group Limited Warrant
WEJOW
$27K 0.01% 25,000 – –
BHC icon
125
Bausch Health
BHC
$2.74B
– – 0 – –
2 3 4
5
6