AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$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 Shares
Change % 		Capital Flow
OWLT.WS
101
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
$65K 0.04%
115,900
– –
BBAI.WS icon
102
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
$387M
$45K 0.03%
66,665
– –
WEJOW
103
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K 0.01%
25,000
– –
JGGCR
104
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$5K ﹤0.01%
+75,000
New +$5K
BHC icon
105
Bausch Health
BHC
$2.84B
– –
0
– –
GFI icon
106
Gold Fields
GFI
$30.8B
– –
0
– –
GRND icon
107
Grindr
GRND
$2.94B
– –
-1,237,600
Closed -$12.8M
ROG icon
108
Rogers Corp
ROG
$1.4B
– –
-7,300
Closed -$1.77M
PWUPU
109
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$508K
CHEAU
110
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-250,000
Closed -$2.53M
JGGCU
111
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-75,000
Closed -$751K
BTWN
112
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-201,088
Closed -$2.02M
ADER
113
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-249,998
Closed -$2.47M
SPCMU
114
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-70,000
Closed -$715K
MGI
115
DELISTED
MoneyGram International, Inc. New
MGI
– –
-110,404
Closed -$1.15M
ATCO
116
DELISTED
Atlas Corp.
ATCO
– –
-100,000
Closed -$1.39M
ANAC
117
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-241,180
Closed -$2.39M
CTAQ
118
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-100,000
Closed -$996K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,000
Closed -$1M
JCIC
120
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-154,048
Closed -$1.53M
JCICW
121
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-77,024
Closed -$766K
ISAA
122
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-200,000
Closed -$1.99M
MONCW
123
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-159,999
Closed -$1.58M
FPAC.WS
124
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
– –
-34,822
Closed -$344K
MON
125
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-319,998
Closed -$3.16M
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5
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