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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
+6.22%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$123M
Cap. Flow
+$110M
Cap. Flow %
35.48%
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$122M
2
PKX icon
POSCO
PKX
+$10.6M
3
K
Kellanova
K
+$6.44M
4
CTLT
CATALENT, INC.
CTLT
+$5.87M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.7M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.2M
2
X
US Steel
X
+$5.2M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.U
26
DELISTED
Legato Merger Corp III Units
LEGT.U
$257K 0.08%
25,000
– –
CCIXU
27
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$252K 0.08%
25,000
– –
JWSM.WS
28
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$220K 0.07%
+17,307
New +$807
DOYU
29
DouYu International Holdings
DOYU
$139M
$216K 0.07%
19,925
+1,700
+9% +$24.8K
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$201K 0.06%
120,076
– –
ECXWW
31
ECARX Holdings Warrants
ECXWW
$1.24M
$176K 0.06%
92,368
– –
BAERW icon
32
Bridger Aerospace Warrant
BAERW
$14.6M
$147K 0.05%
66,062
– –
COCHW icon
33
Envoy Medical Warrant
COCHW
$425K
$105K 0.03%
28,588
– –
SDSTW
34
Stardust Power Inc Warrant
SDSTW
$4.93M
$93K 0.03%
+11,378
New +$5.2K
LSBPW
35
DELISTED
LakeShore Biopharma Warrants
LSBPW
$88K 0.03%
128,981
– –
BBAI.WS icon
36
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$83K 0.03%
57,178
– –
SPWRW
37
SunPower Inc Warrants
SPWRW
$538K
$80K 0.03%
28,420
– –
CAPTW
38
DELISTED
Captivision Inc Warrant
CAPTW
$66K 0.02%
32,075
– –
ZOOZW
39
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$34K 0.01%
17,135
– –
PIIIW icon
40
P3 Health Partners Inc Warrant
PIIIW
$130K
$14K ﹤0.01%
37,052
– –
IP icon
41
CALL
International Paper
IP
$21.6B
– –
-350,000
Closed -$15.1M
M icon
42
Macy's
M
$6.53B
– –
-82,400
Closed -$1.58M
SRG
43
Seritage Growth Properties
SRG
$136M
– –
-300,000
Closed -$1.4M
X
44
DELISTED
US Steel
X
– –
-137,600
Closed -$5.2M
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-265,000
Closed -$1.19M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-222,100
Closed -$2.79M
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-100,000
Closed -$3.24M
SRCL
48
DELISTED
Stericycle Inc
SRCL
– –
-40,000
Closed -$2.33M
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-80,000
Closed -$1.79M
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-35,196
Closed -$379K
1
2
3

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Athos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Athos Capital held 51 positions worth $311M, up 65% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Athos Capital deployed $110M of net new capital in Q3 2024, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was POSCO: 162,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $23.2M sold.

  • Athos Capital's largest Q3 2024 buy was POSCO: 162,500 shares worth $11.4M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $122M increase.
  • Athos Capital fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $23.2M.
  • Athos Capital's ten largest holdings make up 92% of its $311M portfolio in Q3 2024.
  • Athos Capital opened 11 new positions and closed 11 in Q3 2024.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $311M.

Based on Athos Capital's 13F filing for Q3 2024, filed 14 Nov 2024.