AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
151
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$276K 0.06%
+28,199
New +$276K
CLIM.WS
152
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
$250K 0.05%
+25,379
New +$250K
TCVA
153
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$248K 0.05%
+25,000
New +$248K
VOSOW
154
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$248K 0.05%
+25,000
New +$248K
SRNGW
155
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$229K 0.05%
+22,998
New +$229K
TSIBW
156
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$197K 0.04%
+20,000
New +$197K
LCAAW
157
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.03%
+16,666
New +$162K
AAC.WS
158
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
$156K 0.03%
+15,999
New +$156K
FTAAW
159
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$132K 0.03%
+13,448
New +$132K
SDSTW
160
Stardust Power Inc. Warrant
SDSTW
$3.21M
$130K 0.03%
+13,333
New +$130K
DMYQ.WS
161
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$120K 0.02%
+12,323
New +$120K
GGPIU
162
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-200,000
Closed -$1.99M
TSIBU
163
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
SLCRU
164
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-100,000
Closed -$993K
CFVIU
165
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-188,400
Closed -$1.87M
GOAC
166
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,768,323
Closed -$17.4M
COHR icon
167
Coherent
COHR
$13.7B
– –
-10,000
Closed -$684K
HIG icon
168
Hartford Financial Services
HIG
$37.1B
– –
-20,000
Closed -$1.34M
ON icon
169
ON Semiconductor
ON
$20B
– –
0
– –
ORGN icon
170
Origin Materials
ORGN
$80.6M
– –
-50,000
Closed -$505K
OWLT icon
171
Owlet
OWLT
$133M
– –
-321,100
Closed -$3.18M
JWSM.U
172
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-161,000
Closed -$1.63M
PLMIU
173
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-49,996
Closed -$497K
CVIIU
174
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-206,190
Closed -$2.06M
GPACU
175
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-80,000
Closed -$789K
5 6
7
8 9