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
PLMIU
176
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-49,996
Closed -$497K
CVIIU
177
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-206,190
Closed -$2.06M
GPACU
178
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-80,000
Closed -$789K
RMGCU
179
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-242,135
Closed -$2.41M
ARRWU
180
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-280,000
Closed -$2.78M
LCAAU
181
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$498K
CPTK.U
182
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-171,900
Closed -$1.71M
FRXB.U
183
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-141,000
Closed -$1.4M
CCVI.U
184
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-170,000
Closed -$1.71M
APGB.U
185
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-300,000
Closed -$2.99M
PRPC.U
186
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-277,300
Closed -$2.77M
AAC.U
187
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-80,000
Closed -$800K
ANZUU
188
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$998K
ADERU
189
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-250,000
Closed -$2.51M
AJRD
190
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-30,000
Closed -$1.41M
PMGMU
191
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-89,307
Closed -$888K
DOMA
192
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$1.01M
TETCU
193
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-197,770
Closed -$1.98M
SPKBU
194
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-30,000
Closed -$298K
FTPAU
195
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-200,000
Closed -$1.99M
AGGRU
196
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-150,000
Closed -$1.49M
PDOT.U
197
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-48,924
Closed -$486K
HERAU
198
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
ANAC.U
199
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-241,184
Closed -$2.41M
FTAAU
200
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-53,800
Closed -$541K
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