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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
+9.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-127.18%
Top 10 Hldgs %
78.12%
Holding
71
New
15
Increased
5
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.87M
2
X
US Steel
X
+$5.21M
3
CPRI icon
Capri Holdings
CPRI
+$3.41M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.3M
5
ACI icon
Albertsons Companies
ACI
+$3.16M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$61.2M
2
ATVI
Activision Blizzard
ATVI
+$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.25%
2 Materials 11.07%
3 Industrials 7.27%
4 Consumer Discretionary 7.21%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$370K 0.41%
35,196
– –
SCRMW
27
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$303K 0.34%
28,629
– –
ECXWW
28
ECARX Holdings Warrants
ECXWW
$1.24M
$292K 0.33%
92,368
– –
ASBPW
29
Aspire Biopharma Warrant
ASBPW
$233K 0.26%
21,383
– –
KYCHW
30
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$186K 0.21%
17,135
– –
AEON.WS
31
DELISTED
AEON Biopharma Inc
AEON.WS
$179K 0.2%
25,417
– –
DOYU
32
DouYu International Holdings
DOYU
$139M
$166K 0.19%
+17,436
New +$151K
BBAI.WS icon
33
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$133K 0.15%
57,178
– –
SDSTW
34
Stardust Power Inc Warrant
SDSTW
$4.93M
$126K 0.14%
11,378
– –
CAPTW
35
DELISTED
Captivision Inc Warrant
CAPTW
$119K 0.13%
+32,075
New +$2.97K
MTAL.WS
36
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$95K 0.11%
+8,299
New +$14.4K
SOHU
37
Sohu.com
SOHU
$362M
$71K 0.08%
+7,181
New +$64.1K
LSBPW
38
DELISTED
LakeShore Biopharma Warrants
LSBPW
$67K 0.07%
128,981
– –
PIIIW icon
39
P3 Health Partners Inc Warrant
PIIIW
$130K
$56K 0.06%
37,052
– –
COCHW icon
40
Envoy Medical Warrant
COCHW
$425K
$52K 0.06%
+28,588
New +$772
SPWRW
41
SunPower Inc Warrants
SPWRW
$538K
$50K 0.06%
28,420
– –
CAPT
42
DELISTED
Captivision
CAPT
$20K 0.02%
+5,345
New +$16.4K
KYCHR
43
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2K ﹤0.01%
35,395
– –
BP icon
44
CALL
BP
BP
$116B
– –
-130,000
Closed -$5.03M
KVUE icon
45
CALL
Kenvue
KVUE
$36.9B
– –
-210,000
Closed -$4.22M
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
– –
-342,871
Closed -$3.72M
SIMO icon
47
Silicon Motion
SIMO
$8.6B
– –
-21,433
Closed -$1.1M
TSEM icon
48
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-200,000
Closed -$4.91M
X
49
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.25M
WRK
50
DELISTED
WestRock Company
WRK
– –
-70,000
Closed -$2.51M
1
2
3

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Athos Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Athos Capital held 71 positions worth $89.5M, down 54% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Athos Capital withdrew a net $114M in Q4 2023, closing 28 positions. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

Against the trend, Athos Capital opened a new position in Splunk Inc worth $5.99M.

  • Athos Capital's largest Q4 2023 buy was Splunk Inc: 39,300 shares worth $5.99M.
  • Athos Capital added most to US Steel in Q4 2023, an estimated $5.21M increase.
  • Athos Capital fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $61.2M.
  • Athos Capital's ten largest holdings make up 78% of its $89.5M portfolio in Q4 2023.
  • Athos Capital opened 15 new positions and closed 28 in Q4 2023.
  • Athos Capital's portfolio value fell 54% quarter-over-quarter to $89.5M.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.