AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.9M
3
+$11.8M
4
GTLS icon
Chart Industries
GTLS
+$11M
5
TXNM
TXNM Energy Inc
TXNM
+$8.11M

Top Sells

1
+$11.5M
2
+$4.28M
3
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

1 Real Estate 30.68%
2 Consumer Staples 28.16%
3 Industrials 11.36%
4 Communication Services 10.17%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.9B
$47.5M 30.68%
+2,500,000
KVUE icon
2
Kenvue
KVUE
$36.2B
$40.6M 26.21%
+2,500,000
GTLS icon
3
Chart Industries
GTLS
$9.31B
$11.6M 7.48%
+57,860
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$7.84B
$10.7M 6.94%
+169,122
TXNM
5
TXNM Energy Inc
TXNM
$6.43B
$8.08M 5.22%
+142,842
MRUS
6
DELISTED
Merus
MRUS
$7.53M 4.87%
+80,000
NSC icon
7
Norfolk Southern
NSC
$70.7B
$6.01M 3.88%
+20,000
JOYY
8
JOYY Inc
JOYY
$3.04B
$3.5M 2.26%
59,633
+4,733
K
9
DELISTED
Kellanova
K
$3.02M 1.95%
36,755
-53,745
CHA
10
Chagee Holdings Ltd
CHA
$2.05B
$2.88M 1.86%
174,332
+11,532
FACTU
11
FACT II Acquisition Corp Unit
FACTU
$2.6M 1.68%
250,000
TASK icon
12
TaskUs
TASK
$960M
$2.57M 1.66%
144,179
-55,821
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.12M 1.37%
+22,573
ETHMU
14
Dynamix Corp Unit
ETHMU
$1.44M 0.93%
125,000
-125,000
BEAGU
15
Bold Eagle Acquisition Corp Units
BEAGU
$1.07M 0.69%
100,000
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$749K 0.48%
26,819
+1,819
OACCU
17
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$533K 0.34%
50,000
HUYA
18
Huya Inc
HUYA
$804M
$461K 0.3%
138,290
+10,944
LANV.WS icon
19
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$328K 0.21%
157,703
LEGT.U
20
Legato Merger Corp III Units
LEGT.U
$271K 0.18%
25,000
CCIXU
21
Churchill Capital Corp IX Unit
CCIXU
$267K 0.17%
25,000
ECXWW
22
ECARX Holdings Warrants
ECXWW
$1.57M
$186K 0.12%
92,368
TGE.WS
23
The Generation Essentials Group Warrants
TGE.WS
$178K 0.12%
83,331
DOYU
24
DouYu International Holdings
DOYU
$159M
$162K 0.1%
21,563
+1,638
SOHU
25
Sohu.com
SOHU
$497M
$138K 0.09%
+8,857
1
2