Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BL | BLACKLINE INC | Technology | 20,000.0 | $1.1M | 0.42% | NEW | — | $55.30 | -45.2% |
| 22 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.41% | NEW | — | $10.60 | — |
| 23 | — | OAKTREE ACQUISITION CORP III | — | 50,000.0 | $536K | 0.20% | NEW | — | $10.72 | — |
| 24 | HUYA | HUYA INC | Communication Services | 135,190.0 | $389K | 0.15% | NEW | — | $2.88 | -16.6% |
| 25 | — | LANVIN GROUP HOLDINGS LIMITE | — | 157,703.0 | $317K | 0.12% | NEW | — | $2.01 | — |
| 26 | — | LEGATO MERGER CORP III | — | 25,000.0 | $282K | 0.11% | NEW | — | $11.28 | — |
| 27 | — | CHURCHILL CAPITAL CORP IX | — | 25,000.0 | $266K | 0.10% | NEW | — | $10.64 | — |
| 28 | — | ECARX HOLDINGS INC | — | 92,368.0 | $159K | 0.06% | NEW | — | $1.72 | — |
| 29 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 21,063.0 | $143K | 0.06% | NEW | — | $6.79 | -31.8% |
| 30 | — | GENERATION ESSENTIALS GROUP | — | 83,331.0 | $87K | 0.03% | NEW | — | $1.04 | — |
| 31 | — | SUNPOWER INC | — | 28,420.0 | $44K | 0.02% | NEW | — | $1.55 | — |
| 32 | — | STARDUST PWR INC | — | 11,378.0 | $35K | 0.01% | NEW | — | $3.08 | — |
| 33 | — | MURANO GLOBAL INVTS PLC | — | 42,840.0 | $25K | 0.01% | NEW | — | $0.58 | — |
| 34 | — | ENVOY MEDICAL INC | — | 28,588.0 | $19K | 0.01% | NEW | — | $0.66 | — |
| 35 | — | CAPTIVISION INC | — | 32,075.0 | $11K | 0.00% | NEW | — | $0.34 | — |
| 36 | — | ASPIRE BIOPHARMA HLDGS INC | — | 21,383.0 | $3K | 0.00% | NEW | — | $0.14 | — |
| 37 | — | P3 HEALTH PARTNERS INC | — | 37,052.0 | $3K | 0.00% | NEW | — | $0.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
30.8%
Communication Services
30.7%
Real Estate
19.6%
Industrials
8.9%
Healthcare
4.4%
Financial Services
2.1%
Technology
2.0%
Utilities
1.5%