AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
JNPR
Juniper Networks
JNPR
+$3.69M
5
GB
Global Blue Group Holding
GB
+$3.68M

Top Sells

1
+$161M
2
+$6.95M
3
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 15.33%
3 Financials 14.01%
4 Healthcare 12.84%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$7.46M 8.88%
90,500
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26M 8.63%
+55,000
DFS
3
DELISTED
Discover Financial Services
DFS
$6.83M 8.12%
+40,000
DESP
4
DELISTED
Despegar.com
DESP
$6.2M 7.38%
+330,000
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.46M 6.5%
150,999
+102,000
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.37B
$4.92M 5.86%
57,900
GB
7
DELISTED
Global Blue Group Holding
GB
$3.68M 4.38%
+500,000
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$3.6M 4.28%
+270,000
ANSS
9
DELISTED
Ansys
ANSS
$3.32M 3.95%
10,500
EVRI
10
DELISTED
Everi Holdings
EVRI
$2.73M 3.25%
200,000
+100,000
FNA
11
DELISTED
Paragon 28, Inc.
FNA
$2.61M 3.11%
+200,000
BSIIU
12
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.55M 3.03%
250,000
FACTU
13
FACT II Acquisition Corp Unit
FACTU
$2.52M 3%
250,000
ETHMU
14
Dynamix Corp Unit
ETHMU
$2.52M 2.99%
250,000
ESGR
15
DELISTED
Enstar Group
ESGR
$2.46M 2.93%
7,400
JOYY
16
JOYY Inc
JOYY
$2.93B
$2.31M 2.74%
54,900
HOND
17
HCM II Acquisition Corp
HOND
$745M
$2.1M 2.5%
+200,000
RDUS
18
DELISTED
Radius Recycling
RDUS
$2.02M 2.41%
+70,000
X
19
DELISTED
US Steel
X
$1.69M 2.01%
+40,000
RENEW
20
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35M 1.61%
114,289
AGS
21
DELISTED
PlayAGS
AGS
$1.28M 1.53%
106,100
BEAGU
22
Bold Eagle Acquisition Corp Units
BEAGU
$1.03M 1.23%
100,000
CHEB.U
23
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$766K 0.91%
75,000
IPG icon
24
Interpublic Group of Companies
IPG
$9.67B
$679K 0.81%
+25,000
PARA
25
DELISTED
Paramount Global Class B
PARA
$598K 0.71%
50,000
-16,300
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