AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40.6M
3
+$11.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.7M
5
TXNM
TXNM Energy Inc
TXNM
+$8.08M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

1 Real Estate 30.68%
2 Consumer Staples 28.16%
3 Industrials 11.36%
4 Communication Services 10.17%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.5B
$47.5M 29.76%
+2,500,000
KVUE icon
2
Kenvue
KVUE
$32.3B
$40.6M 25.42%
+2,500,000
GTLS icon
3
Chart Industries
GTLS
$9.18B
$11.6M 7.26%
+57,860
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$6.56B
$10.7M 6.73%
+169,122
TXNM
5
TXNM Energy Inc
TXNM
$6.32B
$8.08M 5.06%
+142,842
MRUS icon
6
Merus
MRUS
$7.28B
$7.53M 4.72%
+80,000
NSC icon
7
Norfolk Southern
NSC
$65.5B
$6.01M 3.76%
+20,000
JOYY
8
JOYY Inc
JOYY
$3.17B
$3.5M 2.19%
59,633
+4,733
K icon
9
Kellanova
K
$28.9B
$3.02M 1.89%
36,755
-53,745
CHA
10
Chagee Holdings Ltd
CHA
$3.02B
$2.88M 1.81%
174,332
+11,532
FACTU
11
FACT II Acquisition Corp Unit
FACTU
$193M
$2.6M 1.63%
250,000
TASK icon
12
TaskUs
TASK
$1.07B
$2.57M 1.61%
144,179
-55,821
PNFP icon
13
Pinnacle Financial Partners
PNFP
$7.2B
$2.12M 1.33%
+22,573
ETHMU
14
Dynamix Corp Unit
ETHMU
$164M
$1.44M 0.9%
125,000
-125,000
BEAGU
15
Bold Eagle Acquisition Corp Units
BEAGU
$273M
$1.07M 0.67%
100,000
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$749K 0.47%
26,819
+1,819
OACCU
17
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$533K 0.33%
50,000
HUYA
18
Huya Inc
HUYA
$619M
$461K 0.29%
138,290
+10,944
LANV.WS icon
19
Lanvin Group Holdings Warrants
LANV.WS
$328K 0.21%
157,703
LEGT.U
20
Legato Merger Corp III Units
LEGT.U
$230M
$271K 0.17%
25,000
CCIXU
21
Churchill Capital Corp IX Unit
CCIXU
$267K 0.17%
25,000
ECXWW
22
ECARX Holdings Warrants
ECXWW
$1.62M
$186K 0.12%
92,368
TGE.WS
23
The Generation Essentials Group Warrants
TGE.WS
$178K 0.11%
83,331
DOYU
24
DouYu International Holdings
DOYU
$203M
$162K 0.1%
21,563
+1,638
SOHU
25
Sohu.com
SOHU
$471M
$138K 0.09%
+8,857
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