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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
+10.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$17.2M
Cap. Flow
-$22.1M
Cap. Flow %
-33.07%
Top 10 Hldgs %
68.74%
Holding
54
New
11
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$10.5M
2
CHA
Chagee Holdings Ltd
CHA
+$4.99M
3
TASK icon
TaskUs
TASK
+$3.05M
4
NVEE
NV5 Global
NVEE
+$2.6M
5
ZK
Zeekr
ZK
+$2.48M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.26M
2
DFS
Discover Financial Services
DFS
+$6.83M
3
DESP
Despegar.com
DESP
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.U
26
DELISTED
Legato Merger Corp III Units
LEGT.U
$265K 0.4%
25,000
– –
ECXWW
27
ECARX Holdings Warrants
ECXWW
$189K 0.28%
92,368
– –
LSBPW
28
DELISTED
LakeShore Biopharma Warrants
LSBPW
$132K 0.2%
128,981
– –
DOYU
29
DouYu International Holdings
DOYU
$140M
$129K 0.19%
19,925
– –
BAERW icon
30
Bridger Aerospace Warrant
BAERW
$14.8M
$127K 0.19%
66,062
– –
SPWRW
31
SunPower Inc Warrants
SPWRW
$2.43M
$52K 0.08%
28,420
– –
COCHW icon
32
Envoy Medical Warrant
COCHW
$41K 0.06%
28,588
– –
CAPTW
33
DELISTED
Captivision Inc Warrant
CAPTW
$37K 0.06%
32,075
– –
ZOOZW
34
ZOOZ Strategy Ltd Warrant
ZOOZW
$17K 0.03%
+17,135
New +$1.2K
ASBPW
35
Aspire Biopharma Warrant
ASBPW
$427K
$6K 0.01%
21,383
– –
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$144K
$5K 0.01%
37,052
– –
SDSTW
37
Stardust Power Inc Warrant
SDSTW
$2K ﹤0.01%
11,378
– –
AGS
38
DELISTED
PlayAGS
AGS
– –
-106,100
Closed -$1.28M
DESP
39
DELISTED
Despegar.com
DESP
– –
-330,000
Closed -$6.2M
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-40,000
Closed -$6.83M
ESGR
41
DELISTED
Enstar Group
ESGR
– –
-7,400
Closed -$2.46M
EVRI
42
DELISTED
Everi Holdings
EVRI
– –
-200,000
Closed -$2.73M
IPG
43
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$2.72M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.43B
– –
-57,900
Closed -$4.92M
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
– –
-270,000
Closed -$3.6M
RDUS
46
DELISTED
Radius Recycling
RDUS
– –
-70,000
Closed -$2.02M
RENEW
47
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-114,289
Closed -$1.35M
X
48
DELISTED
US Steel
X
– –
-40,000
Closed -$1.69M
CHEB.U
49
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-75,000
Closed -$766K
BSIIU
50
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.55M
1
2
3

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Athos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Athos Capital held 54 positions worth $66.9M, down 20% from $84.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Athos Capital withdrew a net $22.1M in Q2 2025, closing 17 positions and reducing 1 holding. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Athos Capital opened a new position in Skechers worth $11.5M.

  • Athos Capital's largest Q2 2025 buy was Skechers: 182,588 shares worth $11.5M.
  • Athos Capital added most to Paramount Global Class B in Q2 2025, an estimated $1.76M increase.
  • Athos Capital's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $2.51M.
  • Athos Capital fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $7.26M.
  • Athos Capital's ten largest holdings make up 69% of its $66.9M portfolio in Q2 2025.
  • Athos Capital opened 11 new positions and closed 17 in Q2 2025.
  • Athos Capital's portfolio value fell 20% quarter-over-quarter to $66.9M.

Based on Athos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.