AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.67%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$119M
Cap. Flow %
-55.92%
Top 10 Hldgs %
92.28%
Holding
48
New
6
Increased
1
Reduced
8
Closed
9

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$3.72M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$2.5M
3
ETHMU
Dynamix Corporation Unit
ETHMU
$2.48M
4
EVRI
Everi Holdings
EVRI
$1.35M
5
JNPR
Juniper Networks
JNPR
$1.12M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$80.8M
2
ACI icon
Albertsons Companies
ACI
$8.23M
3
VSTO
Vista Outdoor Inc.
VSTO
$6.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.17M
5
CTLT
CATALENT, INC.
CTLT
$6.01M

Sector Composition

1 Communication Services 79.14%
2 Technology 4.27%
3 Consumer Staples 3.44%
4 Materials 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$161M 72.72% 5,138,400 -2,580,800 -33% -$80.8M
K icon
2
Kellanova
K
$27.6B
$7.33M 3.31% 90,500 – –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$80.7B
$6.95M 3.14% 131,000 -116,360 -47% -$6.17M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$4.33M 1.96% 57,900 -2,100 -4% -$157K
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$3.72M 1.68% +66,400 New +$3.72M
ANSS
6
DELISTED
Ansys
ANSS
$3.54M 1.6% 10,500 -11,300 -52% -$3.81M
PKX icon
7
POSCO
PKX
$15.6B
$2.6M 1.18% 60,000 -102,500 -63% -$4.45M
BSIIU
8
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.52M 1.14% 250,000 – –
FACTU
9
FACT II Acquisition Corp. Unit
FACTU
$2.5M 1.13% +250,000 New +$2.5M
ETHMU
10
Dynamix Corporation Unit
ETHMU
$183M
$2.48M 1.12% +250,000 New +$2.48M
ESGR
11
DELISTED
Enstar Group
ESGR
$2.38M 1.08% 7,400 -300 -4% -$96.6K
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.3M 1.04% 54,900 – –
JNPR
13
DELISTED
Juniper Networks
JNPR
$1.84M 0.83% 48,999 +29,999 +158% +$1.12M
EVRI
14
DELISTED
Everi Holdings
EVRI
$1.35M 0.61% +100,000 New +$1.35M
RENEW
15
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.32M 0.6% 114,289 – –
AGS
16
DELISTED
PlayAGS
AGS
$1.22M 0.55% 106,100 -3,900 -4% -$45K
BEAGU
17
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$1.01M 0.46% +100,000 New +$1.01M
CHEB.U
18
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$758K 0.34% 75,000 – –
PARA
19
DELISTED
Paramount Global Class B
PARA
$693K 0.31% 66,300 -43,900 -40% -$459K
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$513K 0.23% 42,840 – –
OACCU
21
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$507K 0.23% +50,000 New +$507K
HUYA
22
Huya Inc
HUYA
$796M
$391K 0.18% 127,346 – –
LANV.WS icon
23
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
$317K 0.14% 157,703 – –
CCIXU
24
Churchill Capital Corp IX Unit
CCIXU
$266K 0.12% 25,000 – –
LEGT.U
25
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$261K 0.12% 25,000 – –
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