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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
+2.51%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$94.8M
Cap. Flow
+$98.1M
Cap. Flow %
52.08%
Top 10 Hldgs %
87.21%
Holding
56
New
13
Increased
5
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$86M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.52M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.52M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.19M
5
AGR
Avangrid, Inc.
AGR
+$3.61M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.6M
2
CPRI icon
Capri Holdings
CPRI
+$4.36M
3
JNPR
Juniper Networks
JNPR
+$3.91M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 48.13%
2 Industrials 19.98%
3 Utilities 4.22%
4 Consumer Staples 4.22%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$379K 0.2%
35,196
– –
LANV.WS
27
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$282K 0.15%
157,703
– –
LEGT.U
28
DELISTED
Legato Merger Corp III Units
LEGT.U
$255K 0.14%
25,000
– –
CCIXU
29
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$253K 0.13%
+25,000
New +$253K
BAERW icon
30
Bridger Aerospace Warrant
BAERW
$14.6M
$247K 0.13%
66,062
– –
ASBPW
31
Aspire Biopharma Warrant
ASBPW
$241K 0.13%
21,383
– –
DOYU
32
DouYu International Holdings
DOYU
$139M
$200K 0.11%
18,225
– –
ECXWW
33
ECARX Holdings Warrants
ECXWW
$1.24M
$190K 0.1%
92,368
– –
BBAI.WS icon
34
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$86K 0.05%
57,178
– –
CAPTW
35
DELISTED
Captivision Inc Warrant
CAPTW
$84K 0.04%
32,075
– –
LSBPW
36
DELISTED
LakeShore Biopharma Warrants
LSBPW
$84K 0.04%
128,981
– –
COCHW icon
37
Envoy Medical Warrant
COCHW
$425K
$67K 0.04%
28,588
– –
ZOOZW
38
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$38K 0.02%
+17,135
New +$816
SPWRW
39
SunPower Inc Warrants
SPWRW
$538K
$32K 0.02%
28,420
– –
PIIIW icon
40
P3 Health Partners Inc Warrant
PIIIW
$130K
$17K 0.01%
37,052
– –
BILI icon
41
Bilibili
BILI
$7.99B
– –
-500,000
Closed -$5.6M
BUD icon
42
AB InBev
BUD
$170B
– –
-35,000
Closed -$2.13M
CPRI icon
43
Capri Holdings
CPRI
$1.83B
– –
-96,300
Closed -$4.36M
DFS
44
DELISTED
Discover Financial Services
DFS
– –
-21,200
Closed -$2.78M
VOD icon
45
CALL
Vodafone
VOD
$36.3B
– –
-500,000
Closed -$4.45M
X
46
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$4.08M
SDSTW
47
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
-11,378
Closed -$128K
GAQ
48
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-85,682
Closed -$944K
SCRM
49
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-85,894
Closed -$919K
SCRMW
50
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-28,629
Closed -$306K
1
2
3

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Athos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Athos Capital held 56 positions worth $188M, up 101% from $93.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Athos Capital deployed $98.1M of net new capital in Q2 2024, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Vista Outdoor Inc.: 160,000 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 9.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.91M trimmed.

  • Athos Capital's largest Q2 2024 buy was Vista Outdoor Inc.: 160,000 shares worth $6.02M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $86M increase.
  • Athos Capital's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $3.91M.
  • Athos Capital fully exited Bilibili in Q2 2024, selling an estimated $5.6M.
  • Athos Capital's ten largest holdings make up 87% of its $188M portfolio in Q2 2024.
  • Athos Capital opened 13 new positions and closed 16 in Q2 2024.
  • Athos Capital's portfolio value rose 101% quarter-over-quarter to $188M.

Based on Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.