AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+6.22%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$138M
Cap. Flow
+$133M
Cap. Flow %
42.84%
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
10

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$127M
2
PKX icon
POSCO
PKX
$11.4M
3
K icon
Kellanova
K
$7.3M
4
CTLT
CATALENT, INC.
CTLT
$6.01M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.64M

Top Sells

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.2M
2
X
US Steel
X
$5.2M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
$2.79M
5
SRCL
Stericycle Inc
SRCL
$2.33M

Sector Composition

1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT.U
26
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$257K 0.08%
25,000
– –
CCIXU
27
Churchill Capital Corp IX Unit
CCIXU
$252K 0.08%
25,000
– –
JWSM.WS
28
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$220K 0.07%
+17,307
New +$220K
DOYU
29
DouYu International Holdings
DOYU
$237M
$216K 0.07%
19,925
+1,700
+9% +$18.4K
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$201K 0.06%
120,076
– –
ECXWW
31
ECARX Holdings Inc. Warrants
ECXWW
$176K 0.06%
92,368
– –
BAERW icon
32
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.47M
$147K 0.05%
66,062
– –
COCHW icon
33
Envoy Medical, Inc Warrant
COCHW
$595K
$105K 0.03%
28,588
– –
SDSTW
34
Stardust Power Inc. Warrant
SDSTW
$2.81M
$93K 0.03%
+11,378
New +$93K
LSBPW
35
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$88K 0.03%
128,981
– –
BBAI.WS icon
36
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
$83K 0.03%
57,178
– –
SPWRW
37
Complete Solaria, Inc. Warrants
SPWRW
$5.36M
$80K 0.03%
28,420
– –
CAPTW icon
38
Captivision Inc. Warrant
CAPTW
$66K 0.02%
32,075
– –
ZOOZW
39
ZOOZ Power Ltd. Warrant
ZOOZW
$1.32M
$34K 0.01%
17,135
– –
PIIIW icon
40
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$14K ﹤0.01%
37,052
– –
IP icon
41
International Paper
IP
$25.3B
– –
0
– –
M icon
42
Macy's
M
$4.41B
– –
-82,400
Closed -$1.58M
SRG
43
Seritage Growth Properties
SRG
$204M
– –
-300,000
Closed -$1.4M
X
44
DELISTED
US Steel
X
– –
-137,600
Closed -$5.2M
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-265,000
Closed -$1.19M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-222,100
Closed -$2.79M
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-100,000
Closed -$3.24M
SRCL
48
DELISTED
Stericycle Inc
SRCL
– –
-40,000
Closed -$2.33M
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-80,000
Closed -$1.79M
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-35,196
Closed -$379K
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