AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
JNPR
Juniper Networks
JNPR
+$3.69M
5
GB
Global Blue Group Holding
GB
+$3.68M

Top Sells

1
+$161M
2
+$6.95M
3
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 15.33%
3 Financials 14.01%
4 Healthcare 12.84%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
26
BeOne Medicines Ltd
ONC
$34.8B
$575K 0.68%
+2,114
OACCU
27
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$522K 0.62%
50,000
MRNOW
28
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$464K 0.55%
42,840
HUYA
29
Huya Inc
HUYA
$645M
$409K 0.49%
127,346
LANV.WS icon
30
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
$378K 0.45%
157,703
CCIXU
31
Churchill Capital Corp IX Unit
CCIXU
$282M
$272K 0.32%
25,000
LEGT.U
32
Legato Merger Corp III Units
LEGT.U
$230M
$264K 0.31%
25,000
DOYU
33
DouYu International Holdings
DOYU
$204M
$149K 0.18%
19,925
ECXWW
34
ECARX Holdings Warrants
ECXWW
$1.53M
$116K 0.14%
92,368
BAERW icon
35
Bridger Aerospace Warrant
BAERW
$4.29M
$75K 0.09%
66,062
SPWRW
36
Complete Solaria Inc Warrants
SPWRW
$5.42M
$44K 0.05%
28,420
COCHW icon
37
Envoy Medical Warrant
COCHW
$689K
$37K 0.04%
28,588
LSBPW
38
DELISTED
LakeShore Biopharma Warrants
LSBPW
$32K 0.04%
128,981
CAPTW icon
39
Captivision Inc Warrant
CAPTW
$935K
$15K 0.02%
32,075
ASBPW
40
Aspire Biopharma Warrant
ASBPW
$753K
$12K 0.01%
21,383
PIIIW icon
41
P3 Health Partners Inc Warrant
PIIIW
$1.93M
$6K 0.01%
37,052
SDSTW
42
Stardust Power Inc Warrant
SDSTW
$7.88M
$5K 0.01%
11,378
BBAI.WS icon
43
BigBear.ai Holdings Warrant
BBAI.WS
$728M
– –
-57,178
IBIT icon
44
iShares Bitcoin Trust
IBIT
$81.5B
– –
-131,000
PKX icon
45
POSCO
PKX
$15.9B
– –
-60,000
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,138,400
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
– –
-66,400
AILEW
48
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-120,076
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