AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$15.7M
3
+$12.4M
4
RNAM
Avidity Biosciences
RNAM
+$11.9M
5
CDTX
Cidara Therapeutics
CDTX
+$6.46M

Top Sells

1
+$7.53M
2
+$3.02M
3
+$2.12M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
IPG
Interpublic Group of Companies
IPG
+$749K

Sector Composition

1 Consumer Staples 23.97%
2 Communication Services 23.96%
3 Healthcare 17.42%
4 Real Estate 15.31%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.2B
$59.6M 23.97%
3,457,749
+957,749
MOMO
2
Hello Group
MOMO
$1.04B
$47.4M 19.03%
+7,230,359
BEKE icon
3
KE Holdings
BEKE
$18.9B
$38.1M 15.31%
2,417,200
-82,800
RNAM
4
Avidity Biosciences
RNAM
$11.2B
$13.3M 5.35%
+184,564
HOLX icon
5
Hologic
HOLX
$16.8B
$12.7M 5.09%
+170,000
GTLS icon
6
Chart Industries
GTLS
$9.31B
$11.6M 4.65%
56,060
-1,800
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$8.84M 3.55%
+40,000
FOLD icon
8
Amicus Therapeutics
FOLD
$4.5B
$8.54M 3.43%
+600,000
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
$8.13M 3.27%
138,142
-4,700
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.8B
$7.95M 3.19%
163,522
-5,600
NSC icon
11
Norfolk Southern
NSC
$71.3B
$5.6M 2.25%
19,400
-600
JHG icon
12
Janus Henderson
JHG
$7.78B
$4.04M 1.62%
+85,000
JOYY
13
JOYY Inc
JOYY
$3.04B
$3.78M 1.52%
58,333
-1,300
CFLT icon
14
Confluent
CFLT
$11B
$3.45M 1.39%
+114,000
RNW icon
15
ReNew
RNW
$2.01B
$2.87M 1.15%
+507,079
TASK icon
16
TaskUs
TASK
$956M
$2.84M 1.14%
240,760
+96,581
FACTU
17
FACT II Acquisition Corp Unit
FACTU
$2.63M 1.06%
250,000
CHA
18
Chagee Holdings Ltd
CHA
$2.05B
$1.69M 0.68%
145,232
-29,100
ETHMU
19
Dynamix Corp Unit
ETHMU
$1.36M 0.55%
125,000
BL icon
20
BlackLine
BL
$2.14B
$1.11M 0.44%
+20,000
BEAGU
21
Bold Eagle Acquisition Corp Units
BEAGU
$1.06M 0.43%
100,000
OACCU
22
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$536K 0.22%
50,000
HUYA
23
Huya Inc
HUYA
$804M
$389K 0.16%
135,190
-3,100
LANV.WS icon
24
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$317K 0.13%
157,703
LEGT.U
25
Legato Merger Corp III Units
LEGT.U
$282K 0.11%
25,000
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