AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-1.39%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$39.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
36.67%
Holding
149
New
9
Increased
2
Reduced
1
Closed
23

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
$6.15M
3
SJR
Shaw Communications Inc.
SJR
$3.89M
4
VMW
VMware, Inc
VMW
$3.19M
5
SWIR
Sierra Wireless
SWIR
$3.04M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M
3
Y
Alleghany Corporation
Y
$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M

Sector Composition

1 Financials 32.18%
2 Technology 18.46%
3 Healthcare 11.68%
4 Industrials 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16M 6.79% 1,612,700 – –
GRND icon
2
Grindr
GRND
$3B
$12.8M 5.44% 1,237,600 – –
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.58M 3.63% +500,000 New +$8.58M
HHLA.WS
4
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
$8.02M 3.4% 806,349 – –
ZEN
5
DELISTED
ZENDESK INC
ZEN
$7.99M 3.39% 105,000 +25,000 +31% +$1.9M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.77M 3.29% 120,000 +95,000 +380% +$6.15M
TINV.WS
7
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
$6.98M 2.96% 672,779 – –
LFACW
8
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.03M 2.13% 500,000 – –
GNACW
9
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M 2.1% 500,000 – –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 2.08% 500,000 – –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$4.3M 1.82% 97,994 -10,000 -9% -$438K
ASAQ
12
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.08M 1.73% 405,913 – –
RENEU
13
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.01M 1.7% 400,000 – –
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$3.89M 1.65% +160,000 New +$3.89M
BSAQ
15
DELISTED
Black Spade Acquisition Co
BSAQ
$3.8M 1.61% 388,000 – –
PV
16
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.48M 1.48% 350,000 – –
VMW
17
DELISTED
VMware, Inc
VMW
$3.19M 1.35% +30,000 New +$3.19M
MON
18
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.16M 1.34% 319,998 – –
SWIR
19
DELISTED
Sierra Wireless
SWIR
$3.04M 1.29% +100,000 New +$3.04M
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.96M 1.25% 299,990 – –
SMIH
21
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.95M 1.25% 300,000 – –
SHUA
22
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.79M 1.18% +275,000 New +$2.79M
PRPC
23
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.75M 1.17% 277,300 – –
AILE
24
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.75M 1.17% 279,998 – –
MLAIW
25
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.6M 1.1% 259,615 – –
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