AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBA
126
DELISTED
Thoma Bravo Advantage
TBA
$523K 0.09%
+50,000
New +$523K
ORGN icon
127
Origin Materials
ORGN
$77.7M
$505K 0.08%
+50,000
New +$505K
QNGY
128
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.08%
+2,500
New +$500K
LCAAU
129
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.08%
+50,000
New +$498K
PLMIU
130
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$497K 0.08%
+49,996
New +$497K
VGII.U
131
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$497K 0.08%
+50,000
New +$497K
PDOT.U
132
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$486K 0.08%
+48,924
New +$486K
OACB.WS
133
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.07%
43,287
+5,900
+16% +$58.3K
QELL
134
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$421K 0.07%
+41,400
New +$421K
NMMC
135
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$406K 0.07%
+41,293
New +$406K
SPKBU
136
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$298K 0.05%
+30,000
New +$298K
PUCKU
137
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$116K 0.02%
+11,524
New +$116K
ACM icon
138
Aecom
ACM
$16.8B
– –
0
– –
BABA icon
139
Alibaba
BABA
$323B
– –
-41,900
Closed -$9.75M
BHP icon
140
BHP
BHP
$138B
– –
-22,997
Closed -$1.34M
CZR icon
141
Caesars Entertainment
CZR
$5.48B
– –
0
– –
EVGO icon
142
EVgo
EVGO
$529M
– –
-26,800
Closed -$287K
GNW icon
143
Genworth Financial
GNW
$3.52B
– –
-1,118,495
Closed -$4.23M
HSBC icon
144
HSBC
HSBC
$227B
– –
-93,191
Closed -$2.42M
JD icon
145
JD.com
JD
$44.6B
– –
-13,373
Closed -$1.18M
LCID icon
146
Lucid Motors
LCID
$5.66B
– –
-25,430
Closed -$2.55M
NTES icon
147
NetEase
NTES
$85B
– –
-64,172
Closed -$6.15M
OMCL icon
148
Omnicell
OMCL
$1.47B
– –
-13,000
Closed -$1.56M
ON icon
149
ON Semiconductor
ON
$20.1B
– –
0
– –
RMD icon
150
ResMed
RMD
$40.6B
– –
-5,544
Closed -$1.18M
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