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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
-8.36%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$128K
AUM Growth
-$145M
Cap. Flow
-$18.7M
Cap. Flow %
-14,564.08%
Top 10 Hldgs %
50.52%
Holding
100
New
14
Increased
2
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.37M
2
RPD icon
Rapid7
RPD
+$3.15M
3
DEN
Denbury Inc.
DEN
+$2.29M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27M

Top Sells

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$16.7M
2
OSH
Oak Street Health, Inc.
OSH
+$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 11.94%
3 Technology 5.54%
4 Materials 2.71%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
26
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.42K 1.11%
133,332
– –
ADERW
27
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.35K 1.05%
124,999
– –
CHEAW
28
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34K 1.04%
124,999
– –
ITAQW
29
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.33K 1.04%
127,268
– –
HMA
30
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05K 0.82%
100,000
– –
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.05K 0.82%
100,000
– –
SCRM
32
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.03K 0.81%
100,000
– –
PERF.WS
33
DELISTED
Perfect Corp Warrants
PERF.WS
$966 0.75%
200,000
– –
VCXB.WS
34
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$950 0.74%
90,684
– –
ARNC
35
DELISTED
Arconic Corporation
ARNC
$935 0.73%
+31,600
New +$872K
AMED
36
DELISTED
Amedisys
AMED
$914 0.71%
+10,000
New +$820K
LANV.WS
37
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$843 0.66%
174,999
– –
JGGC
38
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$794 0.62%
75,000
– –
MBLY icon
39
Mobileye
MBLY
$2B
$768 0.6%
+20,000
New +$812K
ECXWW
40
ECARX Holdings Warrants
ECXWW
$1.24M
$750 0.59%
107,695
– –
FORG
41
DELISTED
ForgeRock, Inc.
FORG
$643 0.5%
31,300
-8,200
-21% -$164K
APGB.WS
42
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
$620 0.48%
59,998
– –
PRPC.WS
43
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
$602 0.47%
55,459
– –
RMGCW
44
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$546 0.43%
48,426
– –
HMA.WS
45
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$527 0.41%
49,999
– –
GAQ.WS
46
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$526 0.41%
49,999
– –
HCMAW
47
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$517 0.4%
49,999
– –
BAERW icon
48
Bridger Aerospace Warrant
BAERW
$14.6M
$431 0.34%
+77,024
New +$15.2K
CVIIW
49
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$426 0.33%
41,237
– –
KYCH
50
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$418 0.33%
40,000
– –
1
2
3 4

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Athos Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Athos Capital held 100 positions worth $128K, down 100% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Athos Capital withdrew a net $18.7M in Q2 2023, closing 34 positions and reducing 4 holdings. Its most notable exit was HH&L Acquisition Co., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Globus Medical worth $3.52K.

  • Athos Capital's largest Q2 2023 buy was Globus Medical: 59,200 shares worth $3.52K.
  • Athos Capital added most to Aerojet Rocketdyne Holdings in Q2 2023, an estimated $1.27M increase.
  • Athos Capital's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.31M.
  • Athos Capital fully exited HH&L Acquisition Co. in Q2 2023, selling an estimated $16.7M.
  • Athos Capital's ten largest holdings make up 51% of its $128K portfolio in Q2 2023.
  • Athos Capital opened 14 new positions and closed 34 in Q2 2023.
  • Athos Capital's portfolio value fell 100% quarter-over-quarter to $128K.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.