AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
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
126
– –
-80,000
127
– –
-50,000
128
– –
-160,000
129
– –
-120,000
130
– –
-140,000
131
– –
-25,000
132
– –
-2,500
133
– –
-49,999
134
– –
-100,000
135
– –
-325,211
136
– –
-20,000
137
– –
-70,000
138
– –
-400,000
139
– –
-15,000
140
– –
-78,500
141
– –
-65
142
– –
-50,000
143
– –
-16,666
144
– –
-246,126
145
– –
-347,100
146
– –
-154,800
147
– –
-109,000
148
– –
-110,000
149
– –
-30,151
2 3 4 5
6