AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACW
126
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-500,000
Closed -$4.95M
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-250,000
Closed -$2.49M
COVAW
128
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-107,695
Closed -$1.07M
COVA
129
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-215,390
Closed -$2.14M
SPGS
130
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-244,995
Closed -$2.41M
KAHC
131
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.92M
PV.WS
132
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-174,999
Closed -$1.74M
PV
133
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-350,000
Closed -$3.48M
KAHC.WS
134
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-124,998
Closed -$1.23M
CLIM
135
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-126,895
Closed -$1.25M
TSIBW
136
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-20,000
Closed -$197K
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
ZEN
138
DELISTED
ZENDESK INC
ZEN
– –
-105,000
Closed -$7.99M
CPTK.WS
139
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-57,298
Closed -$568K
TINV.WS
140
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-672,779
Closed -$6.98M
SPGS.WS
141
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-48,999
Closed -$483K
CLIM.WS
142
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,379
Closed -$250K
PICC.WS
143
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-29,999
Closed -$296K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-97,994
Closed -$4.3M
ASAQ
145
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-405,913
Closed -$4.08M
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-211,254
Closed -$2.12M
NMMC
147
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-41,293
Closed -$415K
RENEU
148
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-400,000
Closed -$4.01M
PICC
149
DELISTED
Pivotal Investment Corporation III
PICC
– –
-149,995
Closed -$1.48M
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