AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
126
Nuburu, Inc.
BURU
$12.9M
– – -387,900 Closed -$3.86M
GFI icon
127
Gold Fields
GFI
$30B
– – 0 – –
SHUAU
128
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– – -231,531 Closed -$2.33M
PIAI
129
DELISTED
Prime Impact Acquisition I
PIAI
– – -100,000 Closed -$1M
CRHC
130
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -318,100 Closed -$3.16M
PAQC
131
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– – -400,000 Closed -$3.94M
PAQCW
132
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– – -200,000 Closed -$1.97M
Y
133
DELISTED
Alleghany Corporation
Y
– – -8,000 Closed -$6.67M
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– – -140,000 Closed -$3.23M
GCP
135
DELISTED
GCP Applied Technologies Inc.
GCP
– – -100,000 Closed -$3.13M
IMPX
136
DELISTED
AEA-Bridges Impact Corp.
IMPX
– – -278,121 Closed -$2.76M
EQD
137
DELISTED
Equity Distribution Acquisition Corp.
EQD
– – -305,048 Closed -$3.03M
ISLEW
138
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– – -168,999 Closed -$1.68M
ISLE
139
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– – -338,000 Closed -$3.37M
SAIL
140
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -123,000 Closed -$7.71M
RBAC
141
DELISTED
RedBall Acquisition Corp.
RBAC
– – -211,207 Closed -$2.1M
NPTN
142
DELISTED
NEOPHOTONICS CORP
NPTN
– – -273,000 Closed -$4.29M
MTOR
143
DELISTED
MERITOR, Inc.
MTOR
– – -50,000 Closed -$1.82M
GOAC.WS
144
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– – -687,066 Closed -$6.86M
GOBI
145
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– – -200,000 Closed -$1.98M
DSAC
146
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– – -119,815 Closed -$1.19M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
– – -160,000 Closed -$3.72M
VG
148
DELISTED
Vonage Holdings Corporation
VG
– – -21,400 Closed -$403K
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– – -25,000 Closed -$3.64M
2 3 4 5
6