AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+6.65%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$108M
Cap. Flow %
-166.68%
Top 10 Hldgs %
84.56%
Holding
67
New
11
Increased
5
Reduced
–
Closed
22

Top Buys

1
X
US Steel
X
$6.97M
2
SPLK
Splunk Inc
SPLK
$5.99M
3
CPRI icon
Capri Holdings
CPRI
$3.43M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$3.31M
5
ACI icon
Albertsons Companies
ACI
$3.29M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
5
VMW
VMware, Inc
VMW
$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
1
DELISTED
US Steel
X
$9.89M 11.05% 203,200 +143,200 +239% +$6.97M
ACI icon
2
Albertsons Companies
ACI
$10.9B
$7.66M 8.56% 332,900 +142,900 +75% +$3.29M
HHLA.WS
3
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.33M 8.19% 684,822 – –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.51M 7.27% 246,851 +48,033 +24% +$1.27M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$6.45M 7.21% 128,300 +68,300 +114% +$3.43M
SPLK
6
DELISTED
Splunk Inc
SPLK
$5.99M 6.69% +39,300 New +$5.99M
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.31M 3.69% +150,000 New +$3.31M
AMED
8
DELISTED
Amedisys
AMED
$3.01M 3.36% 31,616 +13,600 +75% +$1.29M
IQ icon
9
iQIYI
IQ
$2.55B
$2.95M 3.3% +605,000 New +$2.95M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.91M 2.13% +48,000 New +$1.91M
AILEW
11
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.26M 1.41% 120,076 – –
RENEW
12
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.25M 1.4% 114,289 – –
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$931K 1.04% 85,682 – –
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$910K 1.02% 85,894 – –
BAERW icon
15
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$490K 0.55% 66,062 – –
HCMAW
16
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$479K 0.54% 42,840 – –
GAQ.WS
17
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$466K 0.52% 42,840 – –
LANV.WS icon
18
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
$465K 0.52% 157,703 – –
RMGCW
19
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$434K 0.49% 41,534 – –
ALVOW icon
20
Alvotech Warrant
ALVOW
$314M
$430K 0.48% 38,075 – –
HUYA
21
Huya Inc
HUYA
$796M
$407K 0.45% +111,246 New +$407K
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$370K 0.41% 35,196 – –
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$303K 0.34% 28,629 – –
ECXWW
24
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$292K 0.33% 92,368 – –
ASBPW
25
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$233K 0.26% 21,383 – –
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