AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.11%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$101M
Cap. Flow %
-25.57%
Top 10 Hldgs %
38.43%
Holding
178
New
16
Increased
5
Reduced
5
Closed
38

Top Buys

1
JOBS
51job, Inc.
JOBS
$20.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.55M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M
5
WBT
Welbilt, Inc.
WBT
$5.79M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$33.2M
2
WORK
Slack Technologies, Inc.
WORK
$16.9M
3
MXIM
Maxim Integrated Products
MXIM
$15.1M
4
XLNX
Xilinx Inc
XLNX
$12.7M
5
KSU
Kansas City Southern
KSU
$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.8M 5.03% 178,200 -53,500 -23% -$6.24M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$20.8M 5.03% 89,350 -16,750 -16% -$3.89M
JOBS
3
DELISTED
51job, Inc.
JOBS
$20.2M 4.89% +290,511 New +$20.2M
HHLA.U
4
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16M 3.88% 1,612,700 – –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$15.2M 3.68% 100,559 -84,241 -46% -$12.7M
WBT
6
DELISTED
Welbilt, Inc.
WBT
$13.3M 3.23% 573,902 +249,128 +77% +$5.79M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 3.12% 233,900 +70,700 +43% +$3.89M
GRND icon
8
Grindr
GRND
$3B
$12.5M 3.04% 1,237,600 – –
KSU
9
DELISTED
Kansas City Southern
KSU
$11.1M 2.68% 40,880 -40,600 -50% -$11M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.55M 2.31% +174,216 New +$9.55M
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$8.26M 2% 143,312 +61,312 +75% +$3.53M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$7.26M 1.76% +22,000 New +$7.26M
TINV.WS
13
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
$6.82M 1.65% 672,779 – –
GOAC.WS
14
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.74M 1.63% 687,066 – –
MX icon
15
Magnachip Semiconductor
MX
$113M
$6.27M 1.52% 353,134 +33,559 +11% +$596K
SCR
16
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M 1.43% +172,500 New +$5.91M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.27M 1.28% +92,000 New +$5.27M
FIVN icon
18
FIVE9
FIVN
$2.08B
$5.22M 1.26% +32,700 New +$5.22M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 1.18% 500,000 – –
PAQCU
20
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.01M 0.97% 400,000 – –
ASAQ
21
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.98M 0.96% 405,913 – –
BTNB
22
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 0.96% 400,000 – –
BSAQ.U
23
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.85M 0.93% +388,000 New +$3.85M
BURU icon
24
Nuburu, Inc.
BURU
$12.9M
$3.79M 0.92% 387,900 – –
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.91% +25,000 New +$3.75M
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