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
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33.2M 6.65%
180,900
+54,900
+44% +$10.1M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$26.7M 5.35%
+184,800
New +$26.7M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 5.23%
231,700
+31,900
+16% +$3.59M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$24.4M 4.89%
106,100
+47,600
+81% +$10.9M
KSU
5
DELISTED
Kansas City Southern
KSU
$23.1M 4.62%
81,480
+51,480
+172% +$14.6M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$16.9M 3.39%
382,200
-46,600
-11% -$2.06M
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 3.26%
1,612,700
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$15.1M 3.01%
142,880
+79,880
+127% +$8.42M
GRND icon
9
Grindr
GRND
$3B
$12.4M 2.49%
1,237,600
– –
COHR
10
DELISTED
Coherent Inc
COHR
$10.2M 2.03%
38,442
-7,558
-16% -$2M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$9.99M 2%
+57,510
New +$9.99M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.64M 1.93%
418,347
+60,926
+17% +$1.4M
DOYU
13
DouYu International Holdings
DOYU
$233M
$9.59M 1.92%
1,401,530
-1,216,724
-46% -$8.32M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$8.89M 1.78%
+163,200
New +$8.89M
MX icon
15
Magnachip Semiconductor
MX
$113M
$7.63M 1.53%
+319,575
New +$7.63M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$7.59M 1.52%
+109,800
New +$7.59M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$7.52M 1.51%
+324,774
New +$7.52M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$7.51M 1.5%
+473,300
New +$7.51M
TINV.WS
19
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
$6.75M 1.35%
672,779
– –
GOAC.WS
20
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.72M 1.35%
687,066
– –
ARTAU
21
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$4.96M 0.99%
+497,870
New +$4.96M
KAHC
22
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.98%
+500,000
New +$4.91M
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$4.74M 0.95%
+82,000
New +$4.74M
BTNB
24
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.08M 0.82%
400,000
-450,000
-53% -$4.59M
PAQCU
25
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.01M 0.8%
400,000
– –
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