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
+10.03%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$90M
Cap. Flow
-$107M
Cap. Flow %
-48.57%
Top 10 Hldgs %
90.31%
Holding
48
New
8
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.72M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$2.49M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$2.49M
4
EVRI
Everi Holdings
EVRI
+$1.34M
5
JNPR
Juniper Networks
JNPR
+$1.13M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$76.8M
2
ACI icon
Albertsons Companies
ACI
+$8.23M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.49M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
PKX icon
POSCO
PKX
+$5.7M

Sector Composition

Rank Sector Weight
1 Communication Services 76.31%
2 Technology 4.11%
3 Consumer Staples 3.31%
4 Materials 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXU
26
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$266K 0.12%
25,000
– –
LEGT.U
27
DELISTED
Legato Merger Corp III Units
LEGT.U
$261K 0.12%
25,000
– –
BBAI.WS icon
28
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$249K 0.11%
57,178
– –
ASBPW
29
Aspire Biopharma Warrant
ASBPW
$246K 0.11%
21,383
– –
DOYU
30
DouYu International Holdings
DOYU
$139M
$223K 0.1%
19,925
– –
ECXWW
31
ECARX Holdings Warrants
ECXWW
$1.24M
$195K 0.09%
92,368
– –
BAERW icon
32
Bridger Aerospace Warrant
BAERW
$14.6M
$141K 0.06%
66,062
– –
SDSTW
33
Stardust Power Inc Warrant
SDSTW
$4.31M
$51K 0.02%
11,378
– –
AILEW
34
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50K 0.02%
120,076
– –
SPWRW
35
SunPower Inc Warrants
SPWRW
$538K
$49K 0.02%
28,420
– –
COCHW icon
36
Envoy Medical Warrant
COCHW
$425K
$45K 0.02%
28,588
– –
LSBPW
37
DELISTED
LakeShore Biopharma Warrants
LSBPW
$45K 0.02%
128,981
– –
CAPTW
38
DELISTED
Captivision Inc Warrant
CAPTW
$21K 0.01%
32,075
– –
PIIIW icon
39
P3 Health Partners Inc Warrant
PIIIW
$130K
$8K ﹤0.01%
37,052
– –
ACI icon
40
Albertsons Companies
ACI
$5.62B
– –
-445,262
Closed -$8.23M
ZOOZW
41
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
– –
-17,135
Closed -$34K
AGR
42
DELISTED
Avangrid, Inc.
AGR
– –
-110,000
Closed -$3.94M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
– –
-99,200
Closed -$6.01M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-220,100
Closed -$4.84M
JWSM.WS
45
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
– –
-17,307
Closed -$220K
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
– –
-66,100
Closed -$3.07M
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
– –
-165,742
Closed -$6.49M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
– –
-50,000
Closed -$3.13M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Athos Capital held 48 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Athos Capital withdrew a net $107M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Albertsons Companies, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Athos Capital opened a new position in Smartsheet Inc. worth $3.72M.

  • Athos Capital's largest Q4 2024 buy was Smartsheet Inc.: 66,400 shares worth $3.72M.
  • Athos Capital added most to Juniper Networks in Q4 2024, an estimated $1.13M increase.
  • Athos Capital's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $76.8M.
  • Athos Capital fully exited Albertsons Companies in Q4 2024, selling an estimated $8.23M.
  • Athos Capital's ten largest holdings make up 90% of its $221M portfolio in Q4 2024.
  • Athos Capital opened 8 new positions and closed 9 in Q4 2024.
  • Athos Capital's portfolio value fell 29% quarter-over-quarter to $221M.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.