AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
-5.55%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$85.2K
AUM Growth
+$85.2K
Cap. Flow
-$58.1M
Cap. Flow %
-68,231.13%
Top 10 Hldgs %
53%
Holding
96
New
8
Increased
2
Reduced
4
Closed
31

Top Buys

1
GMED icon
Globus Medical
GMED
$3.53K
2
RPD icon
Rapid7
RPD
$3.08K
3
DEN
Denbury Inc.
DEN
$2.18K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67K
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25K

Top Sells

1
HHLA
HH&L Acquisition Co.
HHLA
$16.7M
2
OSH
Oak Street Health, Inc.
OSH
$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.64M
4
NATI
National Instruments Corp
NATI
$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.89M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.97%
3 Technology 8.33%
4 Materials 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBPW
51
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$264 0.21%
24,999
– –
KYCHW
52
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$209 0.16%
19,998
– –
LSBPW
53
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$207 0.16%
149,999
– –
AAC.WS
54
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$169 0.13%
15,999
– –
BBAI.WS icon
55
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
$157 0.12%
66,665
– –
SDSTW
56
Stardust Power Inc. Warrant
SDSTW
$3.85M
$142 0.11%
13,333
– –
PIIIW icon
57
P3 Health Partners Inc. Warrant
PIIIW
$130 0.1%
43,334
– –
JGGCR
58
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11 0.01%
75,000
– –
KYCHR
59
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$6 ﹤0.01%
40,000
– –
ACI icon
60
Albertsons Companies
ACI
$10.9B
– –
-30,000
Closed -$623K
BBIO icon
61
BridgeBio Pharma
BBIO
$9.89B
– –
0
– –
FHN icon
62
First Horizon
FHN
$11.5B
– –
-20,000
Closed -$356K
MTAL icon
63
Metals Acquisition
MTAL
$1B
– –
-24,900
Closed -$254K
NRG icon
64
NRG Energy
NRG
$28.2B
– –
0
– –
SIMO icon
65
Silicon Motion
SIMO
$2.71B
– –
0
– –
TSEM icon
66
Tower Semiconductor
TSEM
$6.58B
– –
-60,000
Closed -$2.55M
ASBP
67
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
– –
-50,000
Closed -$525K
SPWRW
68
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
-33,265
Closed -$343K
LATG
69
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-75,000
Closed -$785K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-122,800
Closed -$2.11M
AEON.WS
71
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
– –
-29,768
Closed -$302K
USCT
72
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-200,000
Closed -$2.08M
HCMA
73
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.04M
HHLA
74
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,612,700
Closed -$16.7M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
– –
-125,560
Closed -$1.27M
1 2
3
4