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Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.4M
Cap. Flow
-$33M
Cap. Flow %
-13.99%
Top 10 Hldgs %
35.21%
Holding
150
New
11
Increased
2
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$7.85M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.26M
3
SJR
Shaw Communications Inc.
SJR
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
+$6.86M
3
Y
Alleghany Corp
Y
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 17.72%
3 Healthcare 11.21%
4 Industrials 3.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
26
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.75M 1.17%
279,998
– –
MLAIW
27
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.6M 1.1%
259,615
– –
CHEAU
28
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.53M 1.07%
250,000
– –
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 1.06%
250,000
– –
ADER
30
DELISTED
26 Capital Acquisition Corp
ADER
$2.47M 1.05%
249,998
– –
SPGS
31
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.41M 1.02%
244,995
– –
RMGC
32
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.41M 1.02%
242,130
– –
ANAC
33
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.39M 1.01%
241,180
– –
COVA
34
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.14M 0.91%
215,390
– –
AEAC
35
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.14M 0.91%
215,000
– –
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$2.12M 0.9%
211,254
– –
CVII
37
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.86%
206,185
– –
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.02M 0.85%
201,088
– –
ISAA
39
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.99M 0.84%
200,000
– –
HERA
40
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.84%
200,000
– –
FTPA
41
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 0.83%
199,996
– –
BSAQ.WS
42
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.9M 0.8%
193,999
– –
ROG icon
43
Rogers Corp
ROG
$2.21B
$1.77M 0.75%
+7,300
New +$1.89M
PV.WS
44
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.74M 0.74%
174,999
– –
CPTK
45
DELISTED
Crown PropTech Acquisitions
CPTK
$1.71M 0.72%
171,894
– –
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
$1.67M 0.71%
169,995
– –
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.6M 0.68%
160,996
– –
MONCW
48
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.58M 0.67%
159,999
– –
JCIC
49
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.53M 0.65%
154,048
– –
PICC
50
DELISTED
Pivotal Investment Corporation III
PICC
$1.48M 0.63%
149,995
– –
1
2
3 4 5

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Athos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Athos Capital held 150 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athos Capital withdrew a net $33M in Q3 2022, closing 23 positions and reducing 1 holding. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in 1Life Healthcare worth $8.57M.

  • Athos Capital's largest Q3 2022 buy was 1Life Healthcare: 500,000 shares worth $8.57M.
  • Athos Capital added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $6.26M increase.
  • Athos Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $407K.
  • Athos Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.71M.
  • Athos Capital's ten largest holdings make up 35% of its $236M portfolio in Q3 2022.
  • Athos Capital opened 11 new positions and closed 23 in Q3 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.