AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.21%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.3M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

1
JOBS
51job, Inc.
JOBS
$38.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
3
Y
Alleghany Corporation
Y
$6.78M
4
FPAC.WS
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M
5
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M
3
WTW icon
Willis Towers Watson
WTW
$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$13.6M
5
WBT
Welbilt, Inc.
WBT
$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$46.7M 16.45% 796,777 +651,898 +450% +$38.2M
HHLA.U
2
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M 5.61% 1,612,700 – –
GRND icon
3
Grindr
GRND
$3B
$12.7M 4.47% 1,237,600 – –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.5M 3% +920,000 New +$8.5M
TINV.WS
5
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
$6.9M 2.43% 672,779 – –
GOAC.WS
6
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.8M 2.4% 687,066 – –
Y
7
DELISTED
Alleghany Corporation
Y
$6.78M 2.39% +8,000 New +$6.78M
FPAC.WS
8
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M 1.87% +534,436 New +$5.31M
LFACW
9
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5M 1.76% +500,000 New +$5M
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 1.73% 500,000 – –
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.56M 1.61% +100,000 New +$4.56M
PAQCU
12
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.02M 1.42% 400,000 – –
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4M 1.41% 405,913 – –
BURU icon
14
Nuburu, Inc.
BURU
$12.9M
$3.84M 1.35% 387,900 – –
BSAQ.U
15
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.8M 1.34% 388,000 – –
BWAC
16
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.62M 1.28% 352,400 – –
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$3.53M 1.25% +35,000 New +$3.53M
PV
18
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.44M 1.21% 350,000 – –
ISLE
19
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.35M 1.18% 338,000 – –
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.16M 1.12% 318,100 – –
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.15M 1.11% +150,000 New +$3.15M
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.13M 1.11% 319,998 – –
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$3.03M 1.07% +50,000 New +$3.03M
EQD
24
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.02M 1.06% 305,048 – –
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.94M 1.04% 299,990 – –
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