AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.WS
126
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
$332K 0.08%
33,999
– –
COCHW icon
127
Envoy Medical, Inc Warrant
COCHW
$646K
$330K 0.08%
33,332
– –
SPKB
128
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$294K 0.07%
30,000
– –
PICC.WS
129
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 0.07%
29,999
– –
AEON.WS
130
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
$290K 0.07%
29,768
– –
FRXB.WS
131
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
$275K 0.07%
28,199
– –
CLIM.WS
132
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
$248K 0.06%
25,379
– –
VOSOW
133
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$248K 0.06%
25,000
– –
TCVA
134
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K 0.06%
25,000
– –
TSIBW
135
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K 0.05%
20,000
– –
LCAAW
136
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.04%
16,666
– –
AAC.WS
137
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
$156K 0.04%
15,999
– –
FTAAW
138
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$133K 0.03%
13,448
– –
SDSTW
139
Stardust Power Inc. Warrant
SDSTW
$2.53M
$129K 0.03%
13,333
– –
COHR
140
DELISTED
Coherent Inc
COHR
– –
-38,442
Closed -$10.2M
DOYU
141
DouYu International Holdings
DOYU
$233M
– –
-140,153
Closed -$9.59M
GWH icon
142
ESS Tech
GWH
$18.3M
– –
-20,473
Closed -$3.04M
LIDR icon
143
AEye
LIDR
$112M
– –
-2,547
Closed -$766K
NVTS icon
144
Navitas Semiconductor
NVTS
$1.18B
– –
-197,399
Closed -$1.96M
OPAD icon
145
Offerpad Solutions
OPAD
$149M
– –
-10,000
Closed -$1.49M
PAYO icon
146
Payoneer
PAYO
$2.41B
– –
-50,000
Closed -$519K
PL icon
147
Planet Labs
PL
$1.96B
– –
-61,618
Closed -$602K
RBOT icon
148
Vicarious Surgical
RBOT
$34M
– –
-3,712
Closed -$1.11M
SPIR icon
149
Spire Global
SPIR
$272M
– –
-34,704
Closed -$2.77M
TMC icon
150
TMC The Metals Company
TMC
$2.08B
– –
-288,381
Closed -$2.87M
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6
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