AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+9.86%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$132M
Cap. Flow %
-162.58%
Top 10 Hldgs %
63.28%
Holding
48
New
11
Increased
2
Reduced
1
Closed
6

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.26M
2
DFS
Discover Financial Services
DFS
$6.83M
3
DESP
Despegar.com
DESP
$6.2M
4
JNPR
Juniper Networks
JNPR
$3.69M
5
GB
Global Blue Group Holding
GB
$3.68M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$6.95M
3
SMAR
Smartsheet Inc.
SMAR
$3.72M
4
PKX icon
POSCO
PKX
$2.6M
5
BBAI.WS icon
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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 Shares
Change % 		Capital Flow
K icon
1
Kellanova
K
$27.6B
$7.47M 8.88% 90,500 – –
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26M 8.63% +55,000 New +$7.26M
DFS
3
DELISTED
Discover Financial Services
DFS
$6.83M 8.12% +40,000 New +$6.83M
DESP
4
DELISTED
Despegar.com
DESP
$6.2M 7.38% +330,000 New +$6.2M
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.47M 6.5% 150,999 +102,000 +208% +$3.69M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$4.92M 5.86% 57,900 – –
GB
7
DELISTED
Global Blue Group Holding
GB
$3.68M 4.38% +500,000 New +$3.68M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$3.6M 4.28% +270,000 New +$3.6M
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 +100% +$1.37M
FNA
11
DELISTED
Paragon 28, Inc.
FNA
$2.61M 3.11% +200,000 New +$2.61M
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 Corporation Unit
ETHMU
$183M
$2.52M 2.99% 250,000 – –
ESGR
15
DELISTED
Enstar Group
ESGR
$2.46M 2.93% 7,400 – –
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.31M 2.74% 54,900 – –
HOND
17
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$2.1M 2.5% +200,000 New +$2.1M
RDUS
18
DELISTED
Radius Recycling
RDUS
$2.02M 2.41% +70,000 New +$2.02M
X
19
DELISTED
US Steel
X
$1.69M 2.01% +40,000 New +$1.69M
RENEW
20
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.36M 1.61% 114,289 – –
AGS
21
DELISTED
PlayAGS
AGS
$1.29M 1.53% 106,100 – –
BEAGU
22
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$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
$9.83B
$679K 0.81% +25,000 New +$679K
PARA
25
DELISTED
Paramount Global Class B
PARA
$598K 0.71% 50,000 -16,300 -25% -$195K
1
2