AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+6.22%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$133M
Cap. Flow %
42.84%
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
10

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$127M
2
PKX icon
POSCO
PKX
$11.4M
3
K icon
Kellanova
K
$7.3M
4
CTLT
CATALENT, INC.
CTLT
$6.01M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.64M

Top Sells

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.2M
2
X
US Steel
X
$5.2M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
$2.79M
5
SRCL
Stericycle Inc
SRCL
$2.33M

Sector Composition

1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220M 70.86% 7,719,200 +4,447,000 +136% +$127M
PKX icon
2
POSCO
PKX
$15.6B
$11.4M 3.66% +162,500 New +$11.4M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$80.7B
$8.94M 2.87% 247,360 +46,000 +23% +$1.66M
ACI icon
4
Albertsons Companies
ACI
$10.9B
$8.23M 2.64% 445,262 +43,400 +11% +$802K
K icon
5
Kellanova
K
$27.6B
$7.3M 2.35% +90,500 New +$7.3M
ANSS
6
DELISTED
Ansys
ANSS
$6.95M 2.23% 21,800 +11,100 +104% +$3.54M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$6.49M 2.09% 165,742 +5,742 +4% +$225K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$6.01M 1.93% +99,200 New +$6.01M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.84M 1.55% 220,100 +20,100 +10% +$442K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$4.64M 1.49% +60,000 New +$4.64M
AGR
11
DELISTED
Avangrid, Inc.
AGR
$3.94M 1.27% 110,000 +10,000 +10% +$358K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$3.13M 1.01% +50,000 New +$3.13M
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$3.07M 0.99% +66,100 New +$3.07M
BSIIU
14
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.8% +250,000 New +$2.49M
ESGR
15
DELISTED
Enstar Group
ESGR
$2.48M 0.8% +7,700 New +$2.48M
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.99M 0.64% 54,900 +4,700 +9% +$170K
RENEW
17
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.31M 0.42% 114,289 – –
AGS
18
DELISTED
PlayAGS
AGS
$1.25M 0.4% 110,000 +10,000 +10% +$114K
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.17M 0.38% +110,200 New +$1.17M
CHEB.U
20
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$752K 0.24% 75,000 – –
JNPR
21
DELISTED
Juniper Networks
JNPR
$741K 0.24% 19,000 +1,700 +10% +$66.3K
HUYA
22
Huya Inc
HUYA
$796M
$649K 0.21% 127,346 +11,000 +9% +$56.1K
MRNOW
23
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$381K 0.12% 42,840 – –
LANV.WS icon
24
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
$270K 0.09% 157,703 – –
ASBPW
25
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$261K 0.08% 21,383 – –
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