AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.25M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.19M
5
NVEE
NV5 Global
NVEE
+$3M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$11.5M 17.23%
+182,588
K icon
2
Kellanova
K
$28.9B
$7.2M 10.76%
90,500
CHA
3
Chagee Holdings Ltd
CHA
$2.97B
$4.25M 6.36%
+162,800
GB
4
DELISTED
Global Blue Group Holding
GB
$3.73M 5.59%
500,000
ANSS
5
DELISTED
Ansys
ANSS
$3.69M 5.52%
10,500
TASK icon
6
TaskUs
TASK
$1.19B
$3.35M 5.01%
+200,000
JNPR
7
DELISTED
Juniper Networks
JNPR
$3.23M 4.84%
80,999
-70,000
FL
8
DELISTED
Foot Locker
FL
$3.19M 4.76%
+130,000
NVEE
9
DELISTED
NV5 Global
NVEE
$3M 4.49%
+130,000
JOYY
10
JOYY Inc
JOYY
$2.93B
$2.79M 4.18%
54,900
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.58M 3.86%
200,000
+150,000
ETHMU
12
Dynamix Corp Unit
ETHMU
$2.58M 3.86%
250,000
FACTU
13
FACT II Acquisition Corp Unit
FACTU
$2.58M 3.85%
250,000
ZK icon
14
Zeekr
ZK
$7.32B
$2.57M 3.84%
+100,638
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$2.56M 3.83%
+20,000
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 3.51%
+50,000
BEAGU
17
Bold Eagle Acquisition Corp Units
BEAGU
$1.07M 1.59%
100,000
TGE.WS
18
The Generation Essentials Group Warrants
TGE.WS
$659K 0.99%
+83,331
IPG icon
19
Interpublic Group of Companies
IPG
$9.67B
$612K 0.92%
25,000
OACCU
20
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$531K 0.79%
50,000
HUYA
21
Huya Inc
HUYA
$645M
$448K 0.67%
127,346
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$418K 0.63%
42,840
LANV.WS icon
23
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
$345K 0.52%
157,703
CHEB.WS
24
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$337K 0.5%
+37,499
CCIXU
25
Churchill Capital Corp IX Unit
CCIXU
$282M
$269K 0.4%
25,000
1
2 3