AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+12.05%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$51.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
63.53%
Holding
56
New
35
Increased
5
Reduced
6
Closed
6

Top Buys

1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$10.5M
4
GNW icon
Genworth Financial
GNW
$8.38M
5
VAR
Varian Medical Systems, Inc.
VAR
$7.86M

Top Sells

1
WUBA
58.COM INC
WUBA
$35M
2
JD icon
JD.com
JD
$11.8M
3
CZR
Caesars Entertainment Corporation
CZR
$6.99M
4
TIF
Tiffany & Co.
TIF
$6.65M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.4M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 12.04%
3 Financials 8.06%
4 Technology 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.3M 14.59% 273,032 +3,200 +1% +$356K
GOAC.U
2
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M 9.7% +2,000,000 New +$20.2M
TIF
3
DELISTED
Tiffany & Co.
TIF
$13.8M 6.63% 119,012 -57,394 -33% -$6.65M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 5.91% +170,000 New +$12.3M
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$10.5M 5.07% +156,277 New +$10.5M
BABA icon
6
Alibaba
BABA
$322B
$9.65M 4.64% 32,835 +7,754 +31% +$2.28M
GNW icon
7
Genworth Financial
GNW
$3.52B
$9.45M 4.55% 2,822,000 +2,501,200 +780% +$8.38M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$8.49M 4.08% 277,997 -8,527 -3% -$260K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$7.86M 3.78% +45,700 New +$7.86M
MNTA
10
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.74M 3.72% +147,500 New +$7.74M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$6.84M 3.29% +101,200 New +$6.84M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
$5.54M 2.67% +178,000 New +$5.54M
CZR icon
13
Caesars Entertainment
CZR
$5.57B
$4.37M 2.1% +78,000 New +$4.37M
SINA
14
DELISTED
Sina Corp
SINA
$3M 1.44% +70,470 New +$3M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M 1.35% 65,780 -149,970 -70% -$6.4M
UPH
16
DELISTED
UpHealth, Inc.
UPH
$2.79M 1.34% +274,706 New +$2.79M
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.61M 1.25% +256,700 New +$2.61M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$2.53M 1.22% 75,900 +13,900 +22% +$463K
CCIV.U
19
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.49M 1.2% +254,300 New +$2.49M
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 1.19% +108,748 New +$2.47M
NAV
21
DELISTED
Navistar International
NAV
$2.4M 1.15% +55,000 New +$2.4M
RMO
22
DELISTED
Romeo Power, Inc.
RMO
$2.22M 1.07% +207,989 New +$2.22M
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.06M 0.99% +198,739 New +$2.06M
MVST icon
24
Microvast
MVST
$864M
$2.01M 0.97% +197,417 New +$2.01M
SBG.U
25
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.96% +200,000 New +$2M
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