AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-11.59%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.46%
Holding
167
New
45
Increased
1
Reduced
4
Closed
28

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$15.8M
2
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
4
ZEN
ZENDESK INC
ZEN
$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M

Top Sells

1
JOBS
51job, Inc.
JOBS
$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.5M
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
$4.91M
5
TMX
Terminix Global Holdings, Inc.
TMX
$4.56M

Sector Composition

1 Financials 33.62%
2 Technology 16.66%
3 Healthcare 8.08%
4 Industrials 5.87%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$15.8M 5.97% +1,612,700 New +$15.8M
GRND icon
2
Grindr
GRND
$3B
$12.7M 4.79% 1,237,600 – –
HHLA.WS
3
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M 2.98% +806,349 New +$7.92M
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M 2.9% +123,000 New +$7.71M
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
$6.91M 2.6% 672,779 – –
GOAC.WS
6
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M 2.58% 687,066 – –
Y
7
DELISTED
Alleghany Corporation
Y
$6.67M 2.51% 8,000 – –
ZEN
8
DELISTED
ZENDESK INC
ZEN
$5.93M 2.23% +80,000 New +$5.93M
LFACW
9
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5M 1.88% 500,000 – –
GNACW
10
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M 1.85% +500,000 New +$4.92M
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.9M 1.84% 500,000 – –
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$4.29M 1.62% +273,000 New +$4.29M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$4.04M 1.52% +107,994 New +$4.04M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.03M 1.52% 405,913 – –
RENEU
15
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.01M 1.51% +400,000 New +$4.01M
PAQC
16
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 1.48% +400,000 New +$3.94M
BURU icon
17
Nuburu, Inc.
BURU
$12.9M
$3.86M 1.45% 387,900 – –
BSAQ
18
DELISTED
Black Spade Acquisition Co
BSAQ
$3.76M 1.42% +388,000 New +$3.76M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 1.4% 160,000 +70,000 +78% +$1.63M
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 1.37% +25,000 New +$3.64M
PV
21
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.44M 1.3% 350,000 – –
ISLE
22
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.37M 1.27% 338,000 – –
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.23M 1.22% +140,000 New +$3.23M
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.16M 1.19% 318,100 – –
MON
25
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.14M 1.18% 319,998 – –
1
2 3 4 5