AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.32%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$59.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
38.02%
Holding
149
New
23
Increased
2
Reduced
3
Closed
43

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M
2
RENE
Cartesian Growth Corp II
RENE
$4.1M
3
FORG
ForgeRock, Inc.
FORG
$3.6M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
COUP
Coupa Software Incorporated
COUP
$3.17M

Top Sells

1
GRND icon
Grindr
GRND
$12.8M
2
ZEN
ZENDESK INC
ZEN
$7.99M
3
TINV.WS
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
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.92M

Sector Composition

1 Financials 25.35%
2 Healthcare 18.79%
3 Technology 17.97%
4 Industrials 4.09%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16.3M 9.43%
1,612,700
– –
ONEM
2
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.36M 4.83%
500,000
– –
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
$8.15M 4.71%
806,349
– –
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.18M 3.57%
100,000
-20,000
-17% -$1.24M
LFACW
5
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.13M 2.97%
500,000
– –
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 2.63%
+40,000
New +$4.55M
RENE
7
DELISTED
Cartesian Growth Corp II
RENE
$4.1M 2.37%
+400,000
New +$4.1M
TSEM icon
8
Tower Semiconductor
TSEM
$6.58B
$3.89M 2.25%
90,000
+60,000
+200% +$2.59M
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
$3.88M 2.24%
388,000
– –
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$3.75M 2.17%
130,000
-30,000
-19% -$864K
VMW
11
DELISTED
VMware, Inc
VMW
$3.68M 2.13%
30,000
– –
FORG
12
DELISTED
ForgeRock, Inc.
FORG
$3.6M 2.08%
+158,000
New +$3.6M
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
$3.49M 2.02%
+71,500
New +$3.49M
SWIR
14
DELISTED
Sierra Wireless
SWIR
$3.19M 1.84%
110,000
+10,000
+10% +$290K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$3.17M 1.83%
+40,000
New +$3.17M
GRND.WS
16
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$3.13M 1.81%
+672,779
New +$3.13M
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.1M 1.8%
+60,000
New +$3.1M
SMIH
18
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.01M 1.74%
300,000
– –
APGB
19
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.01M 1.74%
299,990
– –
IRBT icon
20
iRobot
IRBT
$106M
$2.89M 1.67%
+60,000
New +$2.89M
SHUA
21
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.85M 1.65%
275,000
– –
AILE
22
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.81M 1.63%
279,998
– –
MLAIW
23
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.65M 1.53%
259,615
– –
CHEA
24
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.58M 1.49%
+250,000
New +$2.58M
RMGC
25
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 1.41%
242,130
– –
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