We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+64.04%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.7M
Cap. Flow
-$29.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
48.91%
Holding
121
New
16
Increased
2
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.78M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
3
NATI
National Instruments Corp
NATI
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.68M
3
SJR
Shaw Communications Inc.
SJR
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Financials 17.58%
3 Technology 13.45%
4 Industrials 2.97%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
26
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.43M 0.99%
139,999
– –
RENEW
27
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.4M 0.96%
133,332
– –
ITAQW
28
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.32M 0.91%
127,268
– –
CHEAW
29
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.31M 0.9%
124,999
– –
ADERW
30
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.29M 0.89%
124,999
– –
CCVI
31
DELISTED
Churchill Capital Corp VI
CCVI
$1.27M 0.87%
125,560
-44,435
-26% -$446K
PERF.WS
32
DELISTED
Perfect Corp Warrants
PERF.WS
$1.2M 0.82%
200,000
– –
HCMA
33
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.04M 0.72%
100,000
– –
HMA
34
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.72%
100,000
– –
GAQ
35
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.03M 0.71%
100,000
– –
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.03M 0.71%
+70,000
New +$949K
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.02M 0.7%
100,000
– –
LANV.WS
38
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$943K 0.65%
174,999
– –
VCXB.WS
39
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$933K 0.64%
90,684
– –
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$892K 0.61%
+50,000
New +$764K
FORG
41
DELISTED
ForgeRock, Inc.
FORG
$814K 0.56%
39,500
-118,500
-75% -$2.41M
LATG
42
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$785K 0.54%
75,000
– –
JGGC
43
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$779K 0.54%
75,000
– –
SPCM
44
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$738K 0.51%
70,000
– –
ECXWW
45
ECARX Holdings Warrants
ECXWW
$1.24M
$629K 0.43%
107,695
– –
ACI icon
46
Albertsons Companies
ACI
$5.62B
$623K 0.43%
+30,000
New +$620K
APGB.WS
47
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$615K 0.42%
59,998
– –
PRPC.WS
48
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$572K 0.39%
55,459
– –
ALVOW icon
49
Alvotech Warrant
ALVOW
$45.3M
$558K 0.38%
43,287
– –
ASBP
50
Aspire Biopharma
ASBP
$8.44M
$525K 0.36%
42
– –
1
2
3 4 5

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return

Athos Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Athos Capital held 121 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athos Capital withdrew a net $29.9M in Q1 2023, closing 35 positions and reducing 6 holdings. Its most notable exit was 1Life Healthcare, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Oak Street Health, Inc. worth $8.12M.

  • Athos Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 210,000 shares worth $8.12M.
  • Athos Capital added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $3.58M increase.
  • Athos Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.68M.
  • Athos Capital fully exited 1Life Healthcare in Q1 2023, selling an estimated $8.36M.
  • Athos Capital's ten largest holdings make up 49% of its $145M portfolio in Q1 2023.
  • Athos Capital opened 16 new positions and closed 35 in Q1 2023.
  • Athos Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.