AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+5.4%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$19.1M
Cap. Flow %
23.43%
Top 10 Hldgs %
82.44%
Holding
54
New
12
Increased
4
Reduced
3
Closed
11

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.2M
2
BILI icon
Bilibili
BILI
$5.6M
3
JNPR
Juniper Networks
JNPR
$4.72M
4
ANSS
Ansys
ANSS
$3.72M
5
DFS
Discover Financial Services
DFS
$2.78M

Top Sells

1
HHLA.WS
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
2
SPLK
Splunk Inc
SPLK
$5.99M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$3.31M
4
AMED
Amedisys
AMED
$3.01M
5
IQ icon
iQIYI
IQ
$2.95M

Sector Composition

1 Industrials 36.35%
2 Consumer Staples 13.28%
3 Communication Services 10.79%
4 Technology 10.33%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.5M 29.39%
1,073,677
+826,826
+335% +$21.2M
ACI icon
2
Albertsons Companies
ACI
$10.9B
$8.72M 9.33%
406,600
+73,700
+22% +$1.58M
X
3
DELISTED
US Steel
X
$5.61M 6%
137,600
-65,600
-32% -$2.68M
BILI icon
4
Bilibili
BILI
$9.6B
$5.6M 5.99%
+500,000
New +$5.6M
JNPR
5
DELISTED
Juniper Networks
JNPR
$4.72M 5.05%
+127,300
New +$4.72M
CPRI icon
6
Capri Holdings
CPRI
$2.45B
$4.36M 4.67%
96,300
-32,000
-25% -$1.45M
ANSS
7
DELISTED
Ansys
ANSS
$3.72M 3.98%
+10,700
New +$3.72M
DFS
8
DELISTED
Discover Financial Services
DFS
$2.78M 2.97%
+21,200
New +$2.78M
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 2.37%
+172,100
New +$2.22M
BUD icon
10
AB InBev
BUD
$122B
$2.13M 2.28%
+35,000
New +$2.13M
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.54M 1.65%
50,200
+2,200
+5% +$67.7K
RENEW
12
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.27M 1.36%
114,289
– –
M icon
13
Macy's
M
$3.59B
$1.25M 1.33%
+62,400
New +$1.25M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$80.7B
$1.09M 1.17%
+26,900
New +$1.09M
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 1.09%
+39,400
New +$1.01M
SRG
16
Seritage Growth Properties
SRG
$207M
$965K 1.03%
+100,000
New +$965K
GAQ
17
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$944K 1.01%
85,682
– –
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$919K 0.98%
85,894
– –
MRNOW
19
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$665K 0.71%
+42,840
New +$665K
HUYA
20
Huya Inc
HUYA
$796M
$529K 0.57%
116,346
+5,100
+5% +$23.2K
GAQ.WS
21
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
$472K 0.51%
42,840
– –
RMGCW
22
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$415K 0.44%
41,534
– –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$377K 0.4%
35,196
– –
BAERW icon
24
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$332K 0.36%
66,062
– –
SCRMW
25
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$306K 0.33%
28,629
– –
1
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