AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+6.65%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$108M
Cap. Flow %
-166.68%
Top 10 Hldgs %
84.56%
Holding
67
New
11
Increased
5
Reduced
–
Closed
22

Top Buys

1
X
US Steel
X
$6.97M
2
SPLK
Splunk Inc
SPLK
$5.99M
3
CPRI icon
Capri Holdings
CPRI
$3.43M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$3.31M
5
ACI icon
Albertsons Companies
ACI
$3.29M

Top Sells

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
$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
5
VMW
VMware, Inc
VMW
$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHW
26
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$186K 0.21%
17,135
– –
AEON.WS
27
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$179K 0.2%
25,417
– –
DOYU
28
DouYu International Holdings
DOYU
$233M
$166K 0.19%
+174,359
New +$166K
BBAI.WS icon
29
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$133K 0.15%
57,178
– –
SDSTW
30
Stardust Power Inc. Warrant
SDSTW
$3.85M
$126K 0.14%
11,378
– –
CAPTW icon
31
Captivision Inc. Warrant
CAPTW
$119K 0.13%
+32,075
New +$119K
MTAL.WS
32
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$95K 0.11%
+8,299
New +$95K
SOHU
33
Sohu.com
SOHU
$483M
$71K 0.08%
+7,181
New +$71K
LSBPW
34
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$67K 0.07%
128,981
– –
PIIIW icon
35
P3 Health Partners Inc. Warrant
PIIIW
$56K 0.06%
37,052
– –
COCHW icon
36
Envoy Medical, Inc Warrant
COCHW
$52K 0.06%
+28,588
New +$52K
SPWRW
37
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$50K 0.06%
28,420
– –
CAPT icon
38
Captivision
CAPT
$37.9M
$20K 0.02%
+5,345
New +$20K
KYCHR
39
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2K ﹤0.01%
35,395
– –
ANSS
40
DELISTED
Ansys
ANSS
– –
0
– –
BP icon
41
BP
BP
$90.8B
– –
0
– –
CYTK icon
42
Cytokinetics
CYTK
$4.23B
– –
0
– –
KVUE icon
43
Kenvue
KVUE
$39.7B
– –
0
– –
RENE
44
DELISTED
Cartesian Growth Corp II
RENE
– –
-342,871
Closed -$3.72M
SIMO icon
45
Silicon Motion
SIMO
$2.71B
– –
-21,433
Closed -$1.1M
TSEM icon
46
Tower Semiconductor
TSEM
$6.58B
– –
0
– –
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
WRK
48
DELISTED
WestRock Company
WRK
– –
-70,000
Closed -$2.51M
CD
49
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,376,705
Closed -$61.2M
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-53,419
Closed -$11.3M
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