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
+11.09%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$131M
Cap. Flow %
67.32%
Top 10 Hldgs %
70.46%
Holding
83
New
17
Increased
5
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$60M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$613K
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$152K
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Healthcare 17.93%
3 Technology 13.07%
4 Consumer Discretionary 2.9%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAQW
26
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.17M 0.6%
109,249
-18,019
-14% -$930
ABCM
27
CALL
DELISTED
Abcam PLC
ABCM
$1.13M 0.58%
+50,000
New +$1.15M
SIMO icon
28
Silicon Motion
SIMO
$8.6B
$1.1M 0.56%
+21,433
New +$1.22M
GAQ
29
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$921K 0.47%
85,682
-14,318
-14% -$152K
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$898K 0.46%
85,894
-14,106
-14% -$147K
LANV.WS
31
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$639K 0.33%
157,703
-17,296
-10% -$3.98K
BAERW icon
32
Bridger Aerospace Warrant
BAERW
$14.6M
$560K 0.29%
66,062
-10,962
-14% -$2.83K
APGB.WS
33
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
$539K 0.28%
51,330
-8,668
-14% -$1.03K
PRPC.WS
34
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
$514K 0.26%
47,126
-8,333
-15% -$1.57K
HCMAW
35
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$471K 0.24%
42,840
-7,159
-14% -$200
GAQ.WS
36
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
$461K 0.24%
42,840
-7,159
-14% -$579
RMGCW
37
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$438K 0.22%
41,534
-6,892
-14% -$608
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$368K 0.19%
35,196
-6,041
-15% -$1.48K
ALVOW icon
39
Alvotech Warrant
ALVOW
$45.3M
$347K 0.18%
38,075
-5,212
-12% -$8.58K
NATI
40
DELISTED
National Instruments Corp
NATI
$322K 0.17%
+5,398
New +$317K
CCVI.WS
41
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$303K 0.16%
29,014
-4,985
-15% -$907
SCRMW
42
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$299K 0.15%
28,629
-4,702
-14% -$850
ECXWW
43
ECARX Holdings Warrants
ECXWW
$1.24M
$286K 0.15%
92,368
-15,327
-14% -$959
FRXB.WS
44
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$250K 0.13%
24,183
-4,016
-14% -$324
ASBPW
45
Aspire Biopharma Warrant
ASBPW
$232K 0.12%
21,383
-3,616
-14% -$292
JGGCW
46
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$184K 0.09%
32,075
-5,424
-14% -$539
KYCHW
47
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$182K 0.09%
17,135
-2,863
-14% -$115
AAC.WS
48
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$147K 0.08%
13,653
-2,346
-15% -$1.86K
AEON.WS
49
DELISTED
AEON Biopharma Inc
AEON.WS
$143K 0.07%
+25,417
New +$3.6K
SDSTW
50
Stardust Power Inc Warrant
SDSTW
$4.93M
$123K 0.06%
11,378
-1,955
-15% -$75
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Athos Capital held 83 positions worth $195M, up 152,094% from $128K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Athos Capital deployed $131M of net new capital in Q3 2023, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cartesian Growth Corp II, an estimated $613K trimmed.

  • Athos Capital's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.
  • Athos Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $7.53M increase.
  • Athos Capital's biggest Q3 2023 reduction was Cartesian Growth Corp II, cutting an estimated $613K.
  • Athos Capital fully exited Black Spade Acquisition Co in Q3 2023, selling an estimated $4.01K.
  • Athos Capital's ten largest holdings make up 70% of its $195M portfolio in Q3 2023.
  • Athos Capital opened 17 new positions and closed 27 in Q3 2023.
  • Athos Capital's portfolio value rose 152,094% quarter-over-quarter to $195M.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.