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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
+5.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$63.1M
Cap. Flow
-$78.8M
Cap. Flow %
-45.58%
Top 10 Hldgs %
37.22%
Holding
151
New
24
Increased
2
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$4.06M
2
FORG
ForgeRock, Inc.
FORG
+$3.44M
3
TXNM
TXNM Energy Inc
TXNM
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$12.8M
2
ZEN
ZENDESK INC
ZEN
+$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 18.37%
3 Technology 17.57%
4 Industrials 4%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 1.41%
242,130
– –
AEAC
27
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.17M 1.26%
215,000
– –
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.06M 1.19%
206,185
– –
HERA
29
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.02M 1.17%
200,000
– –
FTPA
30
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.01M 1.16%
199,996
– –
BSAQ.WS
31
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
$1.94M 1.12%
193,999
– –
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$1.74M 1.01%
171,894
– –
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$1.7M 0.98%
169,995
– –
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.63M 0.94%
160,996
– –
LANV.WS
35
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.6M 0.92%
+174,999
New +$45.9K
SMIHW
36
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.5M 0.87%
149,999
– –
PERF.WS
37
DELISTED
Perfect Corp Warrants
PERF.WS
$1.43M 0.83%
+200,000
New +$39.3K
SHUAW
38
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.42M 0.82%
137,499
– –
FRXB
39
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.82%
140,995
– –
AILEW
40
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.41M 0.81%
139,999
– –
RENEW
41
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.37M 0.79%
+133,332
New +$15.7K
ITAQW
42
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.3M 0.75%
127,268
– –
CHEAW
43
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.29M 0.74%
+124,999
New +$10.2K
ADERW
44
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.27M 0.73%
124,999
– –
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.65%
+20,000
New +$990K
AEACW
46
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.09M 0.63%
107,500
– –
HCMA
47
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.59%
100,000
– –
HMA
48
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.59%
100,000
– –
GAQ
49
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.01M 0.59%
100,000
– –
COCH icon
50
Envoy Medical
COCH
$51.7M
$1.01M 0.58%
99,996
– –
1
2
3 4 5

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Athos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Athos Capital held 151 positions worth $173M, down 27% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Athos Capital withdrew a net $78.8M in Q4 2022, closing 46 positions and reducing 3 holdings. Its most notable exit was Grindr, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Athos Capital opened a new position in Cartesian Growth Corp II worth $4.1M.

  • Athos Capital's largest Q4 2022 buy was Cartesian Growth Corp II: 400,000 shares worth $4.1M.
  • Athos Capital added most to Tower Semiconductor in Q4 2022, an estimated $2.61M increase.
  • Athos Capital's biggest Q4 2022 reduction was CC Neuberger Principal Holdings III, cutting an estimated $2.16M.
  • Athos Capital fully exited Grindr in Q4 2022, selling an estimated $12.8M.
  • Athos Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2022.
  • Athos Capital opened 24 new positions and closed 46 in Q4 2022.
  • Athos Capital's portfolio value fell 27% quarter-over-quarter to $173M.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.