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
COVAU
201
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-215,391
Closed -$2.14M
SPGS.U
202
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-245,000
Closed -$2.46M
KAHC.U
203
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.01M
PV.U
204
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-350,000
Closed -$3.59M
CLIM.U
205
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-126,900
Closed -$1.27M
BRPMU
206
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-173,000
Closed -$1.73M
VGII.U
207
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-50,000
Closed -$497K
ISOS.U
208
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-332,100
Closed -$3.31M
GIGGU
209
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-200,000
Closed -$1.97M
DMYQ.U
210
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-61,618
Closed -$619K
FOREU
211
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-280,000
Closed -$2.78M
VOSOU
212
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-54,300
Closed -$535K
BOWX
213
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-190,093
Closed -$2.22M
LATN
214
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-225,800
Closed -$2.27M
SRNGU
215
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-115,000
Closed -$1.16M
PDAC
216
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-50,000
Closed -$533K
TLND
217
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-110,000
Closed -$7M
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-144,291
Closed -$2.57M
NHIC
219
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-100,000
Closed -$1M
SBG.WS
220
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-115,900
Closed -$1.15M
BPFH
221
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-226,600
Closed -$3.02M
TBA
222
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$523K
GNRS
223
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-141,847
Closed -$1.41M
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-540,000
Closed -$10.7M
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
– –
-148,617
Closed -$11.8M
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