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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
-0.22%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$92.8M
Cap. Flow
+$101M
Cap. Flow %
63.57%
Top 10 Hldgs %
89.8%
Holding
48
New
11
Increased
5
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51M
2
BEKE icon
KE Holdings
BEKE
+$46.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.8M
4
GTLS icon
Chart Industries
GTLS
+$11M
5
TXNM
TXNM Energy Inc
TXNM
+$8.11M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$11.5M
2
K
Kellanova
K
+$4.28M
3
GB
Global Blue Group Holding
GB
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 29.76%
2 Consumer Staples 27.31%
3 Industrials 11.02%
4 Communication Services 9.87%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
26
Sohu.com
SOHU
$341M
$138K 0.09%
+8,857
New +$135K
MRNOW
27
Murano Global Investments PLC Warrants
MRNOW
$334K
$110K 0.07%
42,840
– –
CORZ icon
28
Core Scientific
CORZ
$6.66B
$76K 0.05%
+4,221
New +$61.9K
SPWRW
29
SunPower Inc Warrants
SPWRW
$2.43M
$50K 0.03%
28,420
– –
SDSTW
30
Stardust Power Inc Warrant
SDSTW
$35K 0.02%
11,378
– –
CAPTW
31
DELISTED
Captivision Inc Warrant
CAPTW
$26K 0.02%
32,075
– –
COCHW icon
32
Envoy Medical Warrant
COCHW
$22K 0.01%
28,588
– –
ANSS
33
DELISTED
Ansys
ANSS
– –
-10,500
Closed -$3.69M
BAERW icon
34
Bridger Aerospace Warrant
BAERW
$14.8M
– –
-66,062
Closed -$127K
BPMC
35
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
Closed -$2.56M
FL
36
DELISTED
Foot Locker
FL
– –
-130,000
Closed -$3.19M
GB
37
DELISTED
Global Blue Group Holding
GB
– –
-500,000
Closed -$3.73M
JNPR
38
DELISTED
Juniper Networks
JNPR
– –
-80,999
Closed -$3.23M
NVEE
39
DELISTED
NV5 Global
NVEE
– –
-130,000
Closed -$3M
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$2.58M
PIIIW icon
41
P3 Health Partners Inc Warrant
PIIIW
$144K
– –
-37,052
Closed -$5K
SKX
42
DELISTED
Skechers
SKX
– –
-182,588
Closed -$11.5M
SWTX
43
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.35M
ZOOZW
44
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-17,135
Closed -$17K
ZK
45
DELISTED
Zeekr
ZK
– –
-100,638
Closed -$2.57M
LSBPW
46
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-128,981
Closed -$132K
CHEB.WS
47
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-37,499
Closed -$337K
ASBPW
48
Aspire Biopharma Warrant
ASBPW
$427K
– –
-21,383
Closed -$6K
1
2

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Athos Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Athos Capital held 48 positions worth $160M, up 139% from $66.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Athos Capital deployed $101M of net new capital in Q3 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Kenvue: 2,500,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $4.28M trimmed.

  • Athos Capital's largest Q3 2025 buy was Kenvue: 2,500,000 shares worth $40.6M.
  • Athos Capital added most to JOYY Inc in Q3 2025, an estimated $260K increase.
  • Athos Capital's biggest Q3 2025 reduction was Kellanova, cutting an estimated $4.28M.
  • Athos Capital fully exited Skechers in Q3 2025, selling an estimated $11.5M.
  • Athos Capital's ten largest holdings make up 90% of its $160M portfolio in Q3 2025.
  • Athos Capital opened 11 new positions and closed 16 in Q3 2025.
  • Athos Capital's portfolio value rose 139% quarter-over-quarter to $160M.

Based on Athos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.