AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$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
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$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 Shares
Change % 		Capital Flow
RUM icon
126
Rumble
RUM
$2.47B
– –
-80,000
Closed -$866K
TCOM icon
127
Trip.com Group
TCOM
$48.2B
– –
-50,000
Closed -$1.23M
TGNA icon
128
TEGNA Inc
TGNA
$3.41B
– –
-160,000
Closed -$2.97M
TROX icon
129
Tronox
TROX
$678M
– –
-120,000
Closed -$2.88M
WTW icon
130
Willis Towers Watson
WTW
$31.9B
– –
-78,500
Closed -$18.6M
MSPR
131
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-285,891
Closed -$2.85M
LCAA
132
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-50,000
Closed -$487K
LCAAW
133
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-16,666
Closed -$162K
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-140,000
Closed -$2.96M
TCVA
135
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$247K
QNGY
136
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-50,000
Closed -$501K
CHAA.WS
137
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
– –
-49,999
Closed -$488K
SWAGU
138
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
WBT
139
DELISTED
Welbilt, Inc.
WBT
– –
-325,211
Closed -$7.73M
MIME
140
DELISTED
Mimecast Limited
MIME
– –
-20,000
Closed -$1.59M
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
– –
-70,000
Closed -$6.05M
BTNB
142
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400,000
Closed -$3.96M
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.39M
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
– –
-246,126
Closed -$13.6M
BTAQ
145
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-347,100
Closed -$3.47M
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-154,800
Closed -$20.6M
XLNX
147
DELISTED
Xilinx Inc
XLNX
– –
-109,000
Closed -$23.1M
SBEA
148
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-110,000
Closed -$1.12M
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-30,151
Closed -$1.8M
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