AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-5.55%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$85.2K
AUM Growth
+$85.2K
Cap. Flow
-$58.1M
Cap. Flow %
-68,231.13%
Top 10 Hldgs %
53%
Holding
96
New
8
Increased
2
Reduced
4
Closed
31

Top Buys

1
GMED icon
Globus Medical
GMED
$3.53K
2
RPD icon
Rapid7
RPD
$3.08K
3
DEN
Denbury Inc.
DEN
$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25K

Top Sells

1
HHLA
HH&L Acquisition Co.
HHLA
$16.7M
2
OSH
Oak Street Health, Inc.
OSH
$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.64M
4
NATI
National Instruments Corp
NATI
$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.89M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
1
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
$8.45K 6.59% 806,349 – –
LFACW
2
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.34K 4.17% 500,000 – –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.9K 3.82% 47,600 -12,400 -21% -$1.28K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$4.72K 3.68% 24,500 -6,500 -21% -$1.25K
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$4.27K 3.33% 400,000 – –
BSAQ
6
DELISTED
Black Spade Acquisition Co
BSAQ
$4.01K 3.13% 388,000 – –
GMED icon
7
Globus Medical
GMED
$8.27B
$3.53K 2.75% +59,200 New +$3.53K
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$3.47K 2.71% 96,900 +1,900 +2% +$68
VMW
9
DELISTED
VMware, Inc
VMW
$3.38K 2.64% 23,500 -6,500 -22% -$934
RPD icon
10
Rapid7
RPD
$1.34B
$3.08K 2.4% +67,900 New +$3.08K
CHEA
11
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.68K 2.09% 250,000 – –
GRND.WS
12
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.51K 1.96% 454,651 – –
DEN
13
DELISTED
Denbury Inc.
DEN
$2.18K 1.7% +25,300 New +$2.18K
BSAQ.WS
14
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
$2.01K 1.57% 193,999 – –
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K 1.3% +39,600 New +$1.67K
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.53K 1.19% 27,800 +22,800 +456% +$1.25K
SHUAW
17
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.48K 1.15% 137,499 – –
AILEW
18
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.46K 1.14% 139,999 – –
RENEW
19
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.42K 1.11% 133,332 – –
ADERW
20
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.35K 1.05% 124,999 – –
CHEAW
21
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34K 1.04% 124,999 – –
ITAQW
22
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.33K 1.04% 127,268 – –
HMA
23
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05K 0.82% 100,000 – –
GAQ
24
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.05K 0.82% 100,000 – –
SCRM
25
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.03K 0.81% 100,000 – –
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