AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$244M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
151
Takeda Pharmaceutical
TAK
$48.3B
– –
-77,000
Closed -$1.4M
MKFG
152
DELISTED
Markforged Holding Corporation
MKFG
– –
-17,208
Closed -$1.85M
VIEW
153
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-603
Closed -$398K
LVOX
154
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-200,964
Closed -$2.1M
TINV.U
155
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-1,065,000
Closed -$11.3M
PSTH.WS
156
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-14,688
Closed -$407K
XLNX
157
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$4.25M
LCIDW
158
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-50,859
Closed -$509K
SAIIW
159
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-65,000
Closed -$647K
SAII
160
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-130,000
Closed -$1.29M
ALUS
161
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-192,366
Closed -$1.94M
WPF
162
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-173,952
Closed -$1.95M
NAV
163
DELISTED
Navistar International
NAV
– –
-24,102
Closed -$1.06M
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-266,934
Closed -$9.42M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51,700
Closed -$9.05M
PS
166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-315,500
Closed -$6.61M
GSUM
167
DELISTED
Gridsum Holding Inc.
GSUM
– –
-1,029,192
Closed -$1.68M
SINA
168
DELISTED
Sina Corp
SINA
– –
-2,324,757
Closed -$98.5M
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-635,113
Closed -$438K
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
– –
-80,000
Closed -$5.77M
RESI
171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-365,000
Closed -$5.91M
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