AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.86%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$132M
Cap. Flow %
-162.58%
Top 10 Hldgs %
63.28%
Holding
48
New
11
Increased
2
Reduced
1
Closed
6

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.26M
2
DFS
Discover Financial Services
DFS
$6.83M
3
DESP
Despegar.com
DESP
$6.2M
4
JNPR
Juniper Networks
JNPR
$3.69M
5
GB
Global Blue Group Holding
GB
$3.68M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$6.95M
3
SMAR
Smartsheet Inc.
SMAR
$3.72M
4
PKX icon
POSCO
PKX
$2.6M
5
BBAI.WS icon
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
$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 Shares
Change % 		Capital Flow
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$575K 0.68%
+2,114
New +$575K
OACCU
27
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$522K 0.62%
50,000
– –
MRNOW
28
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$464K 0.55%
42,840
– –
HUYA
29
Huya Inc
HUYA
$796M
$409K 0.49%
127,346
– –
LANV.WS icon
30
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
$378K 0.45%
157,703
– –
CCIXU
31
Churchill Capital Corp IX Unit
CCIXU
$272K 0.32%
25,000
– –
LEGT.U
32
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$264K 0.31%
25,000
– –
DOYU
33
DouYu International Holdings
DOYU
$233M
$149K 0.18%
19,925
– –
ECXWW
34
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$116K 0.14%
92,368
– –
BAERW icon
35
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$75K 0.09%
66,062
– –
SPWRW
36
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$44K 0.05%
28,420
– –
COCHW icon
37
Envoy Medical, Inc Warrant
COCHW
$37K 0.04%
28,588
– –
LSBPW
38
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$32K 0.04%
128,981
– –
CAPTW icon
39
Captivision Inc. Warrant
CAPTW
$15K 0.02%
32,075
– –
ASBPW
40
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$12K 0.01%
21,383
– –
PIIIW icon
41
P3 Health Partners Inc. Warrant
PIIIW
$6K 0.01%
37,052
– –
SDSTW
42
Stardust Power Inc. Warrant
SDSTW
$3.85M
$5K 0.01%
11,378
– –
BBAI.WS icon
43
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
– –
-57,178
Closed -$249K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$80.7B
– –
-131,000
Closed -$6.95M
PKX icon
45
POSCO
PKX
$15.6B
– –
-60,000
Closed -$2.6M
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,138,400
Closed -$161M
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
– –
-66,400
Closed -$3.72M
AILEW
48
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-120,076
Closed -$50K
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