AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEU
126
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.1%
+50,000
New +$503K
QNGY
127
DELISTED
Quanergy Systems, Inc.
QNGY
$496K 0.1%
50,000
– –
VOSO
128
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.1%
+49,999
New +$496K
GROV icon
129
Grove Collaborative
GROV
$62.3M
$490K 0.1%
+50,000
New +$490K
WPF
130
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$489K 0.1%
+50,000
New +$489K
FTPAW
131
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$488K 0.1%
+49,999
New +$488K
HERAW
132
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$487K 0.1%
+49,998
New +$487K
LCAA
133
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.1%
+50,000
New +$485K
CHAA.WS
134
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$482K 0.1%
+49,999
New +$482K
SLCRW
135
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$482K 0.1%
+49,999
New +$482K
OPA.WS
136
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$481K 0.1%
+49,999
New +$481K
SPGS.WS
137
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$478K 0.1%
+48,999
New +$478K
RMGCW
138
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$472K 0.09%
+48,426
New +$472K
RUMBW
139
Rumble Inc. Warrant
RUMBW
$782M
$459K 0.09%
+47,099
New +$459K
OACB.WS
140
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.09%
43,287
– –
QELL
141
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$412K 0.08%
41,400
– –
NMMC
142
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$402K 0.08%
41,293
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$401K 0.08%
+41,237
New +$401K
JWSM.WS
144
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
$393K 0.08%
+40,249
New +$393K
GGPIW
145
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$391K 0.08%
+39,999
New +$391K
CCVI.WS
146
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$335K 0.07%
+33,999
New +$335K
COCHW icon
147
Envoy Medical, Inc Warrant
COCHW
$595K
$333K 0.07%
+33,332
New +$333K
SPKB
148
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$293K 0.06%
+30,000
New +$293K
PICC.WS
149
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
$292K 0.06%
+29,999
New +$292K
AEON.WS
150
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
$287K 0.06%
+29,768
New +$287K
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6
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