AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+4.79%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$240M
Cap. Flow %
40.47%
Top 10 Hldgs %
44.96%
Holding
171
New
111
Increased
19
Reduced
6
Closed
31

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$67.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$19.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.1M
5
GRND icon
Grindr
GRND
$12.4M

Top Sells

1
SINA
Sina Corp
SINA
$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
3
BABA icon
Alibaba
BABA
$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$110M 18.4% 930,529 +567,620 +156% +$67.2M
DOYU
2
DouYu International Holdings
DOYU
$233M
$27.3M 4.55% 2,618,254 +813,574 +45% +$8.47M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.3M 3.23% +199,800 New +$19.3M
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.3M 3.22% 126,000 +105,000 +500% +$16.1M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$17.4M 2.91% 428,800 +238,800 +126% +$9.7M
GOAC
6
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M 2.91% 1,768,323 -292,877 -14% -$2.88M
HHLA.U
7
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M 2.72% +1,612,700 New +$16.3M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$13.4M 2.24% 58,500 +37,600 +180% +$8.61M
RP
9
DELISTED
RealPage, Inc.
RP
$13.3M 2.22% 152,500 +52,500 +53% +$4.58M
GRND icon
10
Grindr
GRND
$3B
$12.4M 2.07% +1,237,600 New +$12.4M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$11.8M 1.97% +148,617 New +$11.8M
COHR
12
DELISTED
Coherent Inc
COHR
$11.6M 1.94% +46,000 New +$11.6M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M 1.78% +540,000 New +$10.7M
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$8.7M 1.45% +850,000 New +$8.7M
KSU
15
DELISTED
Kansas City Southern
KSU
$7.92M 1.32% +30,000 New +$7.92M
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.91M 1.32% +36,464 New +$7.91M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.9M 1.32% +357,421 New +$7.9M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$7.04M 1.17% +500,000 New +$7.04M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$7M 1.17% +110,000 New +$7M
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.83M 1.14% +235,000 New +$6.83M
GOAC.WS
21
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.77M 1.13% 687,066 – –
TINV.WS
22
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.76M 1.13% +672,779 New +$6.76M
CUB
23
DELISTED
Cubic Corporation
CUB
$6.58M 1.1% +88,243 New +$6.58M
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$5.76M 0.96% 63,000 -49,900 -44% -$4.56M
KAHC.U
25
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
$5.01M 0.84% +500,000 New +$5.01M
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