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
$169M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.1M
3
+$3.6M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
COUP
Coupa Software Incorporated
COUP
+$3.17M

Top Sells

1
+$12.8M
2
+$7.99M
3
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
115,900
102
$45K 0.03%
66,665
103
$12K 0.01%
25,000
104
$5K ﹤0.01%
+75,000
105
– –
0
106
– –
0
107
– –
-1,237,600
108
– –
-7,300
109
– –
-50,000
110
– –
-250,000
111
– –
-75,000
112
– –
-201,088
113
– –
-249,998
114
– –
-70,000
115
– –
-110,404
116
– –
-100,000
117
– –
-241,180
118
– –
-100,000
119
– –
-30,000
120
– –
-154,048
121
– –
-77,024
122
– –
-200,000
123
– –
-159,999
124
– –
-34,822
125
– –
-319,998
2 3 4
5
6