AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.5M
3
+$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
+$23.1M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
1
$46.7M 16.45%
796,777
+651,898
2
$15.9M 5.61%
1,612,700
3
$12.7M 4.47%
1,237,600
4
$8.5M 3%
+920,000
5
$6.9M 2.43%
672,779
6
$6.8M 2.4%
687,066
7
$6.78M 2.39%
+8,000
8
$5.31M 1.87%
+534,436
9
$5M 1.76%
+500,000
10
$4.92M 1.73%
500,000
11
$4.56M 1.61%
+100,000
12
$4.02M 1.42%
400,000
13
$4M 1.41%
405,913
14
$3.84M 1.35%
9,698
15
$3.8M 1.34%
388,000
16
$3.62M 1.28%
352,400
17
$3.53M 1.25%
+35,000
18
$3.44M 1.21%
350,000
19
$3.35M 1.18%
338,000
20
$3.16M 1.12%
318,100
21
$3.15M 1.11%
+150,000
22
$3.13M 1.11%
319,998
23
$3.03M 1.07%
+50,000
24
$3.02M 1.06%
305,048
25
$2.94M 1.04%
299,990
1
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