Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVNS | AVANOS MED INC | Healthcare | 100,000.0 | $2.5M | 0.88% | NEW | — | $24.88 | +0.4% |
| 22 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 107,965.0 | $1.5M | 0.52% | — | — | $13.45 | +5.5% |
| 23 | SLAB | SILICON LABORATORIES INC | Technology | 6,204.0 | $1.4M | 0.48% | — | — | $218.57 | +0.9% |
| 24 | — | DYNAMIX CORP | — | 125,000.0 | $1.4M | 0.48% | — | — | $10.85 | — |
| 25 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.39% | — | — | $11.10 | — |
| 26 | — | OAKTREE ACQUISITION CORP III | — | 50,000.0 | $550K | 0.20% | — | — | $11.00 | — |
| 27 | HUYA | HUYA INC | Communication Services | 152,990.0 | $352K | 0.12% | — | — | $2.30 | -7.9% |
| 28 | — | CHURCHILL CAPITAL CORP IX | — | 25,000.0 | $275K | 0.10% | — | — | $11.00 | — |
| 29 | — | EINRIDE AB | — | 25,000.0 | $216K | 0.08% | NEW | — | $8.64 | — |
| 30 | — | BRIDGER AEROSPACE GRP HLDGS | — | 66,062.0 | $127K | 0.04% | — | — | $1.92 | — |
| 31 | — | ECARX HOLDINGS INC | — | 92,368.0 | $119K | 0.04% | — | — | $1.29 | — |
| 32 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 23,863.0 | $111K | 0.04% | — | — | $4.65 | -7.6% |
| 33 | — | EINRIDE AB | — | 12,499.0 | $108K | 0.04% | NEW | — | $8.64 | — |
| 34 | — | GENERATION ESSENTIALS GROUP | — | 83,331.0 | $85K | 0.03% | — | — | $1.02 | — |
| 35 | — | ENVOY MEDICAL INC | — | 28,588.0 | $23K | 0.01% | — | — | $0.80 | — |
| 36 | — | SUNPOWER INC | — | 28,420.0 | $20K | 0.01% | — | — | $0.70 | — |
| 37 | — | STARDUST PWR INC | — | 11,378.0 | $18K | 0.01% | — | — | $1.58 | — |
| 38 | — | MURANO GLOBAL INVT PLC | — | 42,840.0 | $10K | 0.00% | — | — | $0.23 | — |
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
Communication Services
39.6%
Financial Services
14.8%
Real Estate
12.5%
Industrials
9.3%
Healthcare
7.5%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
Technology
4.9%