AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+3.72%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$79.9M
Cap. Flow %
-25.01%
Top 10 Hldgs %
41.61%
Holding
148
New
8
Increased
4
Reduced
9
Closed
23

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$6.05M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.96M
3
CERN
Cerner Corp
CERN
$2.79M
4
XLNX
Xilinx Inc
XLNX
$1.79M
5
MIME
Mimecast Limited
MIME
$1.59M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.1M
2
RAVN
Raven Industries Inc
RAVN
$8.26M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
JOBS
51job, Inc.
JOBS
$7.13M
5
WBT
Welbilt, Inc.
WBT
$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIII icon
126
P3 Health Partners
PIII
$27.2M
– –
-279,999
Closed -$2.76M
RUMBW
127
Rumble Inc. Warrant
RUMBW
$765M
– –
-47,099
Closed -$457K
SST icon
128
System1
SST
$57.3M
– –
-109,320
Closed -$1.08M
LUCK
129
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
-332,097
Closed -$3.31M
HYZN
130
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-300,000
Closed -$2.08M
FAZEW
131
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-57,666
Closed -$562K
FAZE
132
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-172,998
Closed -$1.69M
GLS
133
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-275,442
Closed -$2.73M
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-149,479
Closed -$3.13M
HCAQ
135
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-263,600
Closed -$2.61M
IIAC
136
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-85,165
Closed -$846K
ISOS.WS
137
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-110,699
Closed -$1.16M
KSU
138
DELISTED
Kansas City Southern
KSU
– –
-40,880
Closed -$11.1M
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,000
Closed -$3.75M
GIGGW
140
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-66,665
Closed -$657K
RAVN
141
DELISTED
Raven Industries Inc
RAVN
– –
-143,312
Closed -$8.26M
XLRN
142
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
VOSO
143
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-49,999
Closed -$495K
VOSOW
144
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,000
Closed -$248K
SCR
145
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-172,500
Closed -$5.91M
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-92,000
Closed -$5.27M
STMP
147
DELISTED
Stamps.com, Inc.
STMP
– –
-22,000
Closed -$7.26M
GIG
148
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-199,995
Closed -$1.97M
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