AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPRZ
151
MSP Recovery, Inc. Warrant
MSPRZ
– –
-79,971
Closed -$789K
OPA
152
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-100,000
Closed -$962K
OPA.WS
153
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-49,999
Closed -$481K
MBAC
154
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-200,000
Closed -$1.94M
IRNT
155
DELISTED
IronNet, Inc.
IRNT
– –
-131,932
Closed -$1.32M
VLTA
156
DELISTED
Volta Inc.
VLTA
– –
-96,800
Closed -$971K
SLCR
157
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-100,000
Closed -$965K
SLCRW
158
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-49,999
Closed -$482K
GGPI
159
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$1.95M
GGPIW
160
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-39,999
Closed -$391K
DIDI
161
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-195,002
Closed -$2.76M
ARTAU
162
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-497,870
Closed -$4.96M
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-115,518
Closed -$3.35M
DMYQ.WS
164
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-12,323
Closed -$120K
XLRN
165
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
– –
-473,300
Closed -$7.51M
SRNGW
167
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-22,998
Closed -$229K
SRNG
168
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-154,990
Closed -$1.54M
QELL
169
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-41,400
Closed -$412K
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
– –
-57,510
Closed -$9.99M
TWCT
171
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-180,313
Closed -$1.79M
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
– –
-142,880
Closed -$15.1M
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-180,900
Closed -$33.2M
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
-382,200
Closed -$16.9M
WPF
175
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-50,000
Closed -$489K
4 5 6
7
8