AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$6.78M
4
FPAC.WS
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
+$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
+$5M

Top Sells

1
+$23.1M
2
+$20.6M
3
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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146
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147
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148
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-120,000
149
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