AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.4%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$19.1M
Cap. Flow %
23.43%
Top 10 Hldgs %
82.44%
Holding
54
New
12
Increased
4
Reduced
3
Closed
11

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.2M
2
BILI icon
Bilibili
BILI
$5.6M
3
JNPR
Juniper Networks
JNPR
$4.72M
4
ANSS
Ansys
ANSS
$3.72M
5
DFS
Discover Financial Services
DFS
$2.78M

Top Sells

1
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.33M
2
SPLK
Splunk Inc
SPLK
$5.99M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$3.31M
4
AMED
Amedisys
AMED
$3.01M
5
IQ icon
iQIYI
IQ
$2.95M

Sector Composition

1 Industrials 36.35%
2 Consumer Staples 13.28%
3 Communication Services 10.79%
4 Technology 10.33%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
26
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
$295K 0.32%
25,417
– –
LEGT.U
27
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$253K 0.27%
+25,000
New +$253K
ASBPW
28
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$236K 0.25%
21,383
– –
LANV.WS icon
29
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
$224K 0.24%
157,703
– –
KYCHW
30
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$211K 0.23%
17,135
– –
CAPTW icon
31
Captivision Inc. Warrant
CAPTW
$210K 0.22%
32,075
– –
ECXWW
32
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$181K 0.19%
92,368
– –
SDSTW
33
Stardust Power Inc. Warrant
SDSTW
$3.85M
$128K 0.14%
11,378
– –
DOYU
34
DouYu International Holdings
DOYU
$233M
$120K 0.13%
18,225
-156,134
-90% -$1.03M
BBAI.WS icon
35
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
$117K 0.13%
57,178
– –
COCHW icon
36
Envoy Medical, Inc Warrant
COCHW
$114K 0.12%
28,588
– –
LSBPW
37
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$93K 0.1%
128,981
– –
PIIIW icon
38
P3 Health Partners Inc. Warrant
PIIIW
$38K 0.04%
37,052
– –
SPWRW
39
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$17K 0.02%
28,420
– –
KYCHR
40
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$9K 0.01%
35,395
– –
ALVOW icon
41
Alvotech Warrant
ALVOW
$314M
– –
-38,075
Closed -$430K
AMED
42
DELISTED
Amedisys
AMED
– –
-31,616
Closed -$3.01M
CAPT icon
43
Captivision
CAPT
$37.9M
– –
-5,345
Closed -$20K
CYTK icon
44
Cytokinetics
CYTK
$4.23B
– –
0
– –
IQ icon
45
iQIYI
IQ
$2.55B
– –
-605,000
Closed -$2.95M
SOHU
46
Sohu.com
SOHU
$483M
– –
-7,181
Closed -$71K
VOD icon
47
Vodafone
VOD
$28.8B
– –
0
– –
MTAL.WS
48
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-8,299
Closed -$95K
HCMAW
49
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-42,840
Closed -$479K
SPLK
50
DELISTED
Splunk Inc
SPLK
– –
-39,300
Closed -$5.99M
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