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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
+10.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-164.86%
Top 10 Hldgs %
61.24%
Holding
50
New
11
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.32M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.85M
3
DESP
Despegar.com
DESP
+$6.33M
4
JNPR
Juniper Networks
JNPR
+$3.73M
5
GB
Global Blue Group Holding
GB
+$3.62M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
3
SMAR
Smartsheet Inc.
SMAR
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.44%
2 Technology 14.83%
3 Healthcare 12.42%
4 Financials 11.05%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$598K 0.71%
50,000
-16,300
-25% -$182K
ONC
27
BeOne Medicines Ltd
ONC
$32.8B
$575K 0.68%
+2,114
New +$494K
OACCU
28
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$199M
$522K 0.62%
50,000
– –
MRNOW
29
Murano Global Investments PLC Warrants
MRNOW
$103K
$464K 0.55%
42,840
– –
HUYA
30
Huya Inc
HUYA
$563M
$409K 0.49%
127,346
– –
LANV.WS
31
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$378K 0.45%
157,703
– –
CCIXU
32
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$272K 0.32%
25,000
– –
LEGT.U
33
DELISTED
Legato Merger Corp III Units
LEGT.U
$264K 0.31%
25,000
– –
DOYU
34
DouYu International Holdings
DOYU
$139M
$149K 0.18%
19,925
– –
ECXWW
35
ECARX Holdings Warrants
ECXWW
$1.24M
$116K 0.14%
92,368
– –
BAERW icon
36
Bridger Aerospace Warrant
BAERW
$14.6M
$75K 0.09%
66,062
– –
SPWRW
37
SunPower Inc Warrants
SPWRW
$538K
$44K 0.05%
28,420
– –
COCHW icon
38
Envoy Medical Warrant
COCHW
$425K
$37K 0.04%
28,588
– –
LSBPW
39
DELISTED
LakeShore Biopharma Warrants
LSBPW
$32K 0.04%
128,981
– –
CAPTW
40
DELISTED
Captivision Inc Warrant
CAPTW
$15K 0.02%
32,075
– –
ASBPW
41
Aspire Biopharma Warrant
ASBPW
$12K 0.01%
21,383
– –
PIIIW icon
42
P3 Health Partners Inc Warrant
PIIIW
$130K
$6K 0.01%
37,052
– –
SDSTW
43
Stardust Power Inc Warrant
SDSTW
$4.31M
$5K 0.01%
11,378
– –
BBAI.WS icon
44
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
– –
-57,178
Closed -$249K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$46.7B
– –
-131,000
Closed -$6.95M
PKX icon
46
POSCO
PKX
$16.1B
– –
-60,000
Closed -$2.6M
X
47
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$5.1M
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,138,400
Closed -$161M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
– –
-66,400
Closed -$3.72M
AILEW
50
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-120,076
Closed -$50K
1
2

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Athos Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Athos Capital held 50 positions worth $84.1M, down 62% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Athos Capital withdrew a net $139M in Q1 2025, closing 7 positions and reducing 1 holding. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Discover Financial Services worth $6.83M.

  • Athos Capital's largest Q1 2025 buy was Discover Financial Services: 40,000 shares worth $6.83M.
  • Athos Capital added most to Juniper Networks in Q1 2025, an estimated $3.73M increase.
  • Athos Capital's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $182K.
  • Athos Capital fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $161M.
  • Athos Capital's ten largest holdings make up 61% of its $84.1M portfolio in Q1 2025.
  • Athos Capital opened 11 new positions and closed 7 in Q1 2025.
  • Athos Capital's portfolio value fell 62% quarter-over-quarter to $84.1M.

Based on Athos Capital's 13F filing for Q1 2025, filed 14 May 2025.