AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
126
$244K 0.09%
+24,900
127
$199K 0.08%
20,249
-20,000
128
$197K 0.07%
+19,998
129
$197K 0.07%
115,900
130
$196K 0.07%
20,000
131
$161K 0.06%
43,334
132
$157K 0.06%
15,999
133
$132K 0.05%
13,448
134
$131K 0.05%
13,333
135
$125K 0.05%
+12,499
136
$122K 0.05%
+12,498
137
$122K 0.05%
+12,499
138
$30K 0.01%
25,000
139
– –
-400,000
140
– –
-100,000
141
– –
-20,000
142
– –
-920,000
143
– –
-100,000
144
– –
0
145
– –
-10,000
146
– –
-75,000
147
– –
-100,000
148
– –
-100,000
149
– –
-40,000
150
– –
-100,000
3 4 5
6
7