Athos Capital LTD Portfolio Holdings by Sector

Athos Capital LTD

$84.1 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive K 1 stocks	$7,465 10.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI 1 stocks	$7,256 10.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$6,828 9.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$6,201 8.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$5,465 7.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK 1 stocks	$4,924 7.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS 2 stocks	$4,019 5.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN X 2 stocks	$3,712 5.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GB 1 stocks	$3,680 5.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PLYA 1 stocks	$3,599 5.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG IPG 2 stocks	$3,395 4.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ANSS 1 stocks	$3,324 4.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare FNA 1 stocks	$2,612 3.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$2,460 3.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YY 1 stocks	$2,305 3.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services RENEW 1 stocks	$1,355 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA HUYA 2 stocks	$1,007 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BGNE 1 stocks	$575 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare PIIIW 1 stocks	$6 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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