AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+3.72%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$79.9M
Cap. Flow %
-25.01%
Top 10 Hldgs %
41.61%
Holding
148
New
8
Increased
4
Reduced
9
Closed
23

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$6.05M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.96M
3
CERN
Cerner Corp
CERN
$2.79M
4
XLNX
Xilinx Inc
XLNX
$1.79M
5
MIME
Mimecast Limited
MIME
$1.59M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.1M
2
RAVN
Raven Industries Inc
RAVN
$8.26M
3
STMP
Stamps.com, Inc.
STMP
$7.26M
4
JOBS
51job, Inc.
JOBS
$7.13M
5
WBT
Welbilt, Inc.
WBT
$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$23.1M 7.23% 109,000 +8,441 +8% +$1.79M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 6.44% 154,800 -23,400 -13% -$3.11M
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$18.6M 5.84% 78,500 -10,850 -12% -$2.58M
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
$16.1M 5.03% 1,612,700 – –
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$13.6M 4.26% 246,126 +12,226 +5% +$676K
GRND icon
6
Grindr
GRND
$3B
$12.5M 3.93% 1,237,600 – –
WBT
7
DELISTED
Welbilt, Inc.
WBT
$7.73M 2.42% 325,211 -248,691 -43% -$5.91M
JOBS
8
DELISTED
51job, Inc.
JOBS
$7.09M 2.22% 144,879 -145,632 -50% -$7.13M
TINV.WS
9
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 2.13% 672,779 – –
GOAC.WS
10
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.76M 2.12% 687,066 – –
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$6.05M 1.89% +70,000 New +$6.05M
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$5.45M 1.71% 120,000 -54,216 -31% -$2.46M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.87M 1.52% 500,000 – –
PAQCU
14
DELISTED
Provident Acquisition Corp. Units
PAQCU
$3.98M 1.25% 400,000 – –
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.98M 1.25% 405,913 – –
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 1.24% 400,000 – –
BSAQ.U
17
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.88M 1.21% 388,000 – –
BURU icon
18
Nuburu, Inc.
BURU
$12.9M
$3.82M 1.19% 387,900 – –
BWAC
19
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.58M 1.12% 352,400 – –
BTAQ
20
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.47M 1.09% 347,100 – –
PPC icon
21
Pilgrim's Pride
PPC
$10.6B
$3.42M 1.07% 121,100 +29,100 +32% +$821K
PV
22
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.4M 1.06% 350,000 – –
ISLE
23
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.33M 1.04% 338,000 – –
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.98% 318,100 – –
MON
25
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.12M 0.98% 319,998 – –
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