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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
+6.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.99M
Cap. Flow
+$5M
Cap. Flow %
5.35%
Top 10 Hldgs %
77.04%
Holding
58
New
15
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21.2M
2
BILI icon
Bilibili
BILI
+$5.24M
3
JNPR
Juniper Networks
JNPR
+$4.65M
4
ANSS
Ansys
ANSS
+$3.62M
5
DFS
Discover Financial Services
DFS
+$2.43M

Top Sells

Rank Stock Value
1
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
+$7.33M
2
SPLK
Splunk Inc
SPLK
+$5.99M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
X
US Steel
X
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Consumer Staples 11.6%
3 Communication Services 9.42%
4 Technology 9.02%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$377K 0.4%
35,196
– –
BAERW icon
27
Bridger Aerospace Warrant
BAERW
$14.6M
$332K 0.36%
66,062
– –
SCRMW
28
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$306K 0.33%
28,629
– –
AEON.WS
29
DELISTED
AEON Biopharma Inc
AEON.WS
$295K 0.32%
25,417
– –
LEGT.U
30
DELISTED
Legato Merger Corp III Units
LEGT.U
$253K 0.27%
+25,000
New +$252K
ASBPW
31
Aspire Biopharma Warrant
ASBPW
$236K 0.25%
21,383
– –
LANV.WS
32
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$224K 0.24%
157,703
– –
KYCHW
33
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$211K 0.23%
17,135
– –
CAPTW
34
DELISTED
Captivision Inc Warrant
CAPTW
$210K 0.22%
32,075
– –
ECXWW
35
ECARX Holdings Warrants
ECXWW
$1.24M
$181K 0.19%
92,368
– –
SDSTW
36
Stardust Power Inc Warrant
SDSTW
$4.31M
$128K 0.14%
11,378
– –
DOYU
37
DouYu International Holdings
DOYU
$139M
$120K 0.13%
18,225
+789
+5% +$6.14K
BBAI.WS icon
38
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$117K 0.13%
57,178
– –
COCHW icon
39
Envoy Medical Warrant
COCHW
$425K
$114K 0.12%
28,588
– –
LSBPW
40
DELISTED
LakeShore Biopharma Warrants
LSBPW
$93K 0.1%
128,981
– –
PIIIW icon
41
P3 Health Partners Inc Warrant
PIIIW
$130K
$38K 0.04%
37,052
– –
SPWRW
42
SunPower Inc Warrants
SPWRW
$538K
$17K 0.02%
28,420
– –
KYCHR
43
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$9K 0.01%
35,395
– –
ACI icon
44
CALL
Albertsons Companies
ACI
$5.62B
– –
-200,000
Closed -$4.6M
ALVOW icon
45
Alvotech Warrant
ALVOW
$45.3M
– –
-38,075
Closed -$430K
AMED
46
DELISTED
Amedisys
AMED
– –
-31,616
Closed -$3M
ANSS
47
CALL
DELISTED
Ansys
ANSS
– –
-27,200
Closed -$9.87M
CAPT
48
DELISTED
Captivision
CAPT
– –
-5,345
Closed -$20K
CYTK icon
49
CALL
Cytokinetics
CYTK
$10.5B
– –
-20,000
Closed -$1.67M
IQ icon
50
iQIYI
IQ
$1.23B
– –
-605,000
Closed -$2.95M
1
2
3

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Athos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Athos Capital held 58 positions worth $93.5M, up 4.5% from $89.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Athos Capital deployed $5M of net new capital in Q1 2024, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Bilibili: 500,000 shares worth $5.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $3M trimmed.

  • Athos Capital's largest Q1 2024 buy was Bilibili: 500,000 shares worth $5.6M.
  • Athos Capital added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $21.2M increase.
  • Athos Capital's biggest Q1 2024 reduction was US Steel, cutting an estimated $3M.
  • Athos Capital fully exited HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2024, selling an estimated $7.33M.
  • Athos Capital's ten largest holdings make up 77% of its $93.5M portfolio in Q1 2024.
  • Athos Capital opened 15 new positions and closed 15 in Q1 2024.
  • Athos Capital's portfolio value rose 4.5% quarter-over-quarter to $93.5M.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.