AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
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
$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL icon
126
Metals Acquisition
MTAL
$1B
$244K 0.09% +24,900 New +$244K
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$199K 0.08% 20,249 -20,000 -50% -$197K
KYCHW
128
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$197K 0.07% +19,998 New +$197K
OWLT.WS
129
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$197K 0.07% 115,900 – –
TSIBW
130
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K 0.07% 20,000 – –
PIIIW icon
131
P3 Health Partners Inc. Warrant
PIIIW
$161K 0.06% 43,334 – –
AAC.WS
132
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
$157K 0.06% 15,999 – –
FTAAW
133
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$132K 0.05% 13,448 – –
SDSTW
134
Stardust Power Inc. Warrant
SDSTW
$3.85M
$131K 0.05% 13,333 – –
TGR.WS
135
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$125K 0.05% +12,499 New +$125K
JUGGW
136
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$122K 0.05% +12,498 New +$122K
HCNEW
137
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.05% +12,499 New +$122K
WEJOW
138
DELISTED
Wejo Group Limited Warrant
WEJOW
$30K 0.01% 25,000 – –
CXAI icon
139
CXApp
CXAI
$17.6M
– – -100,000 Closed -$1.01M
GFI icon
140
Gold Fields
GFI
$30B
– – 0 – –
GROV icon
141
Grove Collaborative
GROV
$62.3M
– – -50,000 Closed -$493K
LATGU
142
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– – -75,000 Closed -$754K
SCRMU
143
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– – -100,000 Closed -$1M
GAQ.U
144
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– – -100,000 Closed -$984K
KYCHU
145
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– – -40,000 Closed -$401K
HCMAU
146
DELISTED
HCM Acquisition Corp Unit
HCMAU
– – -100,000 Closed -$998K
HHLA.U
147
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– – -1,612,700 Closed -$15.9M
BSAQ.U
148
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– – -388,000 Closed -$3.8M
HMA.U
149
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– – -100,000 Closed -$996K
BWAC
150
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– – -352,400 Closed -$3.62M
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