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
$264M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.92M
3
+$7.71M
4
ZEN
ZENDESK INC
ZEN
+$5.93M
5
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.92M

Top Sells

1
+$46.7M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 5.97%
+1,612,700
2
$12.7M 4.79%
1,237,600
3
$7.92M 2.98%
+806,349
4
$7.71M 2.9%
+123,000
5
$6.91M 2.6%
672,779
6
$6.86M 2.58%
687,066
7
$6.67M 2.51%
8,000
8
$5.93M 2.23%
+80,000
9
$5M 1.88%
500,000
10
$4.92M 1.85%
+500,000
11
$4.89M 1.84%
500,000
12
$4.29M 1.62%
+273,000
13
$4.04M 1.52%
+107,994
14
$4.03M 1.52%
405,913
15
$4.01M 1.51%
+400,000
16
$3.94M 1.48%
+400,000
17
$3.86M 1.45%
9,698
18
$3.76M 1.42%
+388,000
19
$3.71M 1.4%
160,000
+70,000
20
$3.64M 1.37%
+25,000
21
$3.44M 1.3%
350,000
22
$3.37M 1.27%
338,000
23
$3.23M 1.22%
+140,000
24
$3.16M 1.19%
318,100
25
$3.14M 1.18%
319,998
1
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