AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.99%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$16M
Cap. Flow %
-23.95%
Top 10 Hldgs %
68.74%
Holding
53
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
SKX icon
Skechers
SKX
$11.5M
2
CHA
Chagee Holdings Limited American Depositary Shares
CHA
$4.25M
3
TASK icon
TaskUs
TASK
$3.35M
4
FL icon
Foot Locker
FL
$3.19M
5
NVEE
NV5 Global
NVEE
$3M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.26M
2
DFS
Discover Financial Services
DFS
$6.83M
3
DESP
Despegar.com
DESP
$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 Shares
Change % 		Capital Flow
SKX icon
1
Skechers
SKX
$9.48B
$11.5M 17.23% +182,588 New +$11.5M
K icon
2
Kellanova
K
$27.6B
$7.2M 10.76% 90,500 – –
CHA
3
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
$4.25M 6.36% +162,800 New +$4.25M
GB
4
DELISTED
Global Blue Group Holding
GB
$3.74M 5.59% 500,000 – –
ANSS
5
DELISTED
Ansys
ANSS
$3.69M 5.52% 10,500 – –
TASK icon
6
TaskUs
TASK
$1.57B
$3.35M 5.01% +200,000 New +$3.35M
JNPR
7
DELISTED
Juniper Networks
JNPR
$3.23M 4.84% 80,999 -70,000 -46% -$2.79M
FL icon
8
Foot Locker
FL
$2.36B
$3.19M 4.76% +130,000 New +$3.19M
NVEE
9
DELISTED
NV5 Global
NVEE
$3M 4.49% +130,000 New +$3M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.8M 4.18% 54,900 – –
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.58M 3.86% 200,000 +150,000 +300% +$1.94M
ETHMU
12
Dynamix Corporation Unit
ETHMU
$183M
$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
$7.54B
$2.57M 3.84% +100,638 New +$2.57M
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$2.56M 3.83% +20,000 New +$2.56M
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 3.51% +50,000 New +$2.35M
BEAGU
17
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$1.07M 1.59% 100,000 – –
TGE.WS
18
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$659K 0.99% +83,331 New +$659K
IPG icon
19
Interpublic Group of Companies
IPG
$9.83B
$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
$796M
$448K 0.67% 127,346 – –
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$418K 0.63% 42,840 – –
LANV.WS icon
23
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
$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 New +$337K
CCIXU
25
Churchill Capital Corp IX Unit
CCIXU
$269K 0.4% 25,000 – –
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