AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+9.99%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$66.9M
AUM Growth
-$14.5M
Cap. Flow
-$16M
Cap. Flow %
-23.95%
Top 10 Hldgs %
68.74%
Holding
53
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
SKX icon
Skechers
SKX
+$11.5M
2
CHA
Chagee Holdings Limited American Depositary Shares
CHA
+$4.25M
3
TASK icon
TaskUs
TASK
+$3.35M
4
FL
Foot Locker
FL
+$3.19M
5
NVEE
NV5 Global
NVEE
+$3M

Top Sells

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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
1
Skechers
SKX
$11.5M 17.23%
+182,588
New +$11.5M
K icon
2
Kellanova
K
$27.5B
$7.2M 10.76%
90,500
– –
CHA
3
Chagee Holdings Limited American Depositary Shares
CHA
$3.08B
$4.25M 6.36%
+162,800
New +$4.25M
GB
4
DELISTED
Global Blue Group Holding
GB
$3.74M 5.59%
500,000
– –
ANSS
5
DELISTED
Ansys
ANSS
$3.69M 5.52%
10,500
– –
TASK icon
6
TaskUs
TASK
$1.57B
$3.35M 5.01%
+200,000
New +$3.35M
JNPR
7
DELISTED
Juniper Networks
JNPR
$3.23M 4.84%
80,999
-70,000
-46% -$2.79M
FL
8
DELISTED
Foot Locker
FL
$3.19M 4.76%
+130,000
New +$3.19M
NVEE
9
DELISTED
NV5 Global
NVEE
$3M 4.49%
+130,000
New +$3M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$2.8M 4.18%
54,900
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.58M 3.86%
200,000
+150,000
+300% +$1.94M
ETHMU
12
Dynamix Corporation Unit
ETHMU
$184M
$2.58M 3.86%
250,000
– –
FACTU
13
FACT II Acquisition Corp. Unit
FACTU
$189M
$2.58M 3.85%
250,000
– –
ZK icon
14
Zeekr
ZK
$7.59B
$2.57M 3.84%
+100,638
New +$2.57M
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$2.56M 3.83%
+20,000
New +$2.56M
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 3.51%
+50,000
New +$2.35M
BEAGU
17
Bold Eagle Acquisition Corp. Units
BEAGU
$1.07M 1.59%
100,000
– –
TGE.WS
18
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$659K 0.99%
+83,331
New +$659K
IPG icon
19
Interpublic Group of Companies
IPG
$9.66B
$612K 0.92%
25,000
– –
OACCU
20
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
$531K 0.79%
50,000
– –
HUYA
21
Huya Inc
HUYA
$780M
$448K 0.67%
127,346
– –
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$2.36M
$418K 0.63%
42,840
– –
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
$345K 0.52%
157,703
– –
CHEB.WS
24
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$337K 0.5%
+37,499
New +$337K
CCIXU
25
Churchill Capital Corp IX Unit
CCIXU
$269K 0.4%
25,000
– –
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