AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$21M
3
+$20M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.6M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 27.15%
2,324,757
+2,254,287
2
$42.9M 11.81%
362,909
+89,877
3
$21M 5.79%
+2,061,200
4
$20M 5.5%
+180,468
5
$11.3M 3.1%
+1,065,000
6
$10M 2.76%
112,900
+11,700
7
$9.75M 2.69%
41,900
+9,065
8
$9.42M 2.6%
+266,934
9
$9.05M 2.49%
51,700
+6,000
10
$8.72M 2.4%
+100,000
11
$8.03M 2.21%
+190,000
12
$6.61M 1.82%
+315,500
13
$6.15M 1.69%
64,172
+59,922
14
$5.91M 1.63%
+365,000
15
$5.77M 1.59%
+80,000
16
$4.4M 1.21%
+20,900
17
$4.39M 1.21%
82,768
+16,988
18
$4.25M 1.17%
+30,000
19
$4.23M 1.17%
1,118,495
-1,703,505
20
$3.28M 0.9%
+21,000
21
$2.97M 0.82%
88,000
-90,000
22
$2.55M 0.7%
25,430
+20,344
23
$2.42M 0.67%
93,191
+12,187
24
$2.14M 0.59%
+205,300
25
$2.1M 0.58%
+200,964
1
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