AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+2.31%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$98.4M
Cap. Flow %
56.82%
Top 10 Hldgs %
87.97%
Holding
55
New
12
Increased
5
Reduced
2
Closed
13

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$87.4M
2
VSTO
Vista Outdoor Inc.
VSTO
$6.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$5.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.39M
5
AGR
Avangrid, Inc.
AGR
$3.55M

Top Sells

1
BILI icon
Bilibili
BILI
$5.6M
2
CPRI icon
Capri Holdings
CPRI
$4.36M
3
JNPR
Juniper Networks
JNPR
$4.01M
4
DFS
Discover Financial Services
DFS
$2.78M
5
BUD icon
AB InBev
BUD
$2.13M

Sector Composition

1 Communication Services 52.33%
2 Industrials 21.72%
3 Utilities 4.59%
4 Consumer Staples 4.58%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
26
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$282K 0.15%
157,703
– –
LEGT.U
27
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$255K 0.14%
25,000
– –
CCIXU
28
Churchill Capital Corp IX Unit
CCIXU
$253K 0.13%
+25,000
New +$253K
BAERW icon
29
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$247K 0.13%
66,062
– –
ASBPW
30
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$241K 0.13%
21,383
– –
DOYU
31
DouYu International Holdings
DOYU
$244M
$200K 0.11%
18,225
– –
ECXWW
32
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$190K 0.1%
92,368
– –
BBAI.WS icon
33
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
$387M
$86K 0.05%
57,178
– –
CAPTW icon
34
Captivision Inc. Warrant
CAPTW
$84K 0.04%
32,075
– –
LSBPW
35
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$84K 0.04%
128,981
– –
COCHW icon
36
Envoy Medical, Inc Warrant
COCHW
$595K
$67K 0.04%
28,588
– –
ZOOZW
37
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$38K 0.02%
+17,135
New +$38K
SPWRW
38
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$32K 0.02%
28,420
– –
PIIIW icon
39
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$17K 0.01%
37,052
– –
BILI icon
40
Bilibili
BILI
$9.2B
– –
-500,000
Closed -$5.6M
BUD icon
41
AB InBev
BUD
$116B
– –
-35,000
Closed -$2.13M
CPRI icon
42
Capri Holdings
CPRI
$2.51B
– –
-96,300
Closed -$4.36M
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-21,200
Closed -$2.78M
IP icon
44
International Paper
IP
$25.4B
– –
0
– –
VOD icon
45
Vodafone
VOD
$28.2B
– –
0
– –
SDSTW
46
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-11,378
Closed -$128K
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-85,682
Closed -$944K
SCRM
48
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-85,894
Closed -$919K
SCRMW
49
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-28,629
Closed -$306K
AEON.WS
50
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
– –
-25,417
Closed -$295K
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