AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGU
151
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– – -50,000 Closed -$494K
HCNEU
152
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– – -50,000 Closed -$499K
MTAL.U
153
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– – -24,900 Closed -$255K
TGR.U
154
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– – -25,000 Closed -$253K
SMIHU
155
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– – -300,000 Closed -$2.93M
PAQCU
156
DELISTED
Provident Acquisition Corp. Units
PAQCU
– – -400,000 Closed -$4.02M
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
– – -100,000 Closed -$4.56M
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
– – -35,000 Closed -$3.53M
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– – -226,300 Closed -$2.25M
OACB
160
DELISTED
Oaktree Acquisition Corp. II
OACB
– – -294,572 Closed -$2.93M
OACB.WS
161
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– – -43,287 Closed -$431K
CERN
162
DELISTED
Cerner Corp
CERN
– – -20,000 Closed -$1.87M
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– – -920,000 Closed -$8.5M
BOWL.WS
164
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– – -53,566 Closed -$570K
HMHC
165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– – -150,000 Closed -$3.15M
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
– – -50,000 Closed -$3.03M
JOBS
167
DELISTED
51job, Inc.
JOBS
– – -796,777 Closed -$46.7M
3 4 5 6
7