AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.73%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$119M
Cap. Flow %
69.62%
Top 10 Hldgs %
78.94%
Holding
77
New
13
Increased
5
Reduced
32
Closed
22

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.14M
5
VMW
VMware, Inc
VMW
$4.41M

Top Sells

1
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.29M
2
LFACW
LF Capital Acquisition Corp. II Warrants
LFACW
$770K
3
RENE
Cartesian Growth Corp II
RENE
$620K
4
SHUAW
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$216K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
$209K

Sector Composition

1 Communication Services 35.76%
2 Healthcare 20.42%
3 Technology 14.89%
4 Consumer Discretionary 3.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M 31.39% +7,376,705 New +$61.2M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$15.7M 8.07% +168,118 New +$15.7M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 6.98% 117,638 +70,038 +147% +$8.1M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 5.81% 53,419 +28,919 +118% +$6.14M
VMW
5
DELISTED
VMware, Inc
VMW
$8.32M 4.27% 49,989 +26,489 +113% +$4.41M
HHLA.WS
6
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
$7.27M 3.73% 684,822 -121,527 -15% -$1.29M
LFACW
7
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.67M 2.39% 429,148 -70,852 -14% -$770K
DEN
8
DELISTED
Denbury Inc.
DEN
$4.38M 2.24% 44,651 +19,351 +76% +$1.9M
ACI icon
9
Albertsons Companies
ACI
$10.9B
$4.32M 2.22% +190,000 New +$4.32M
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.26M 2.19% +1,919,659 New +$4.26M
ABCM
11
DELISTED
Abcam plc American Depositary Shares
ABCM
$4.07M 2.09% +180,000 New +$4.07M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.95M 2.02% +198,818 New +$3.95M
RENE
13
DELISTED
Cartesian Growth Corp II
RENE
$3.72M 1.91% 342,871 -57,129 -14% -$620K
CPRI icon
14
Capri Holdings
CPRI
$2.45B
$3.16M 1.62% +60,000 New +$3.16M
WRK
15
DELISTED
WestRock Company
WRK
$2.51M 1.28% +70,000 New +$2.51M
X
16
DELISTED
US Steel
X
$1.95M 1% +60,000 New +$1.95M
AMED
17
DELISTED
Amedisys
AMED
$1.68M 0.86% 18,016 +8,016 +80% +$749K
SHUAW
18
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.31M 0.67% 118,027 -19,472 -14% -$216K
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.26M 0.64% 120,076 -19,923 -14% -$209K
RENEW
20
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.24M 0.64% 114,289 -19,043 -14% -$207K
ITAQW
21
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.17M 0.6% 109,249 -18,019 -14% -$193K
SIMO icon
22
Silicon Motion
SIMO
$2.71B
$1.1M 0.56% +21,433 New +$1.1M
GAQ
23
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$921K 0.47% 85,682 -14,318 -14% -$154K
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$898K 0.46% 85,894 -14,106 -14% -$147K
LANV.WS icon
25
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$639K 0.33% 157,703 -17,296 -10% -$70.1K
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