AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+58.15%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$37.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
53.49%
Holding
119
New
13
Increased
2
Reduced
6
Closed
35

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.12M
2
SGEN
Seagen Inc. Common Stock
SGEN
$6.28M
3
NATI
National Instruments Corp
NATI
$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
$3.33M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.47M
3
SJR
Shaw Communications Inc.
SJR
$3.75M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.49M
5
SWIR
Sierra Wireless
SWIR
$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16.7M 11.47% 1,612,700 – –
HHLA.WS
2
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
$8.33M 5.74% 806,349 – –
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$8.12M 5.59% +210,000 New +$8.12M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.64M 4.57% 130,000 +70,000 +117% +$3.57M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.55M 4.51% 60,000 +20,000 +50% +$2.18M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$6.28M 4.32% +31,000 New +$6.28M
LFACW
7
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.25M 3.61% 500,000 – –
NATI
8
DELISTED
National Instruments Corp
NATI
$4.61M 3.18% +88,000 New +$4.61M
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$4.2M 2.89% 400,000 – –
BSAQ
10
DELISTED
Black Spade Acquisition Co
BSAQ
$3.99M 2.74% 388,000 – –
VMW
11
DELISTED
VMware, Inc
VMW
$3.75M 2.58% 30,000 – –
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$3.33M 2.29% +95,000 New +$3.33M
SHUA
13
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.89M 1.99% 275,000 – –
GRND.WS
14
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.83M 1.95% 454,651 -218,128 -32% -$1.36M
CHEA
15
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.63M 1.81% 250,000 – –
TSEM icon
16
Tower Semiconductor
TSEM
$6.58B
$2.55M 1.75% 60,000 -30,000 -33% -$1.27M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 1.45% +122,800 New +$2.11M
USCT
18
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.08M 1.43% +200,000 New +$2.08M
BSAQ.WS
19
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.99M 1.37% 193,999 – –
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
$1.92M 1.32% +184,318 New +$1.92M
SHUAW
21
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.44M 0.99% 137,499 – –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.43M 0.99% 139,999 – –
RENEW
23
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.4M 0.96% 133,332 – –
ITAQW
24
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.32M 0.91% 127,268 – –
CHEAW
25
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.31M 0.9% 124,999 – –
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