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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
+7.57%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$101M
Cap. Flow
+$103M
Cap. Flow %
39.56%
Top 10 Hldgs %
84.41%
Holding
44
New
12
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$49.8M
2
KVUE icon
Kenvue
KVUE
+$15.7M
3
HOLX
Hologic
HOLX
+$12.4M
4
RNAM
Avidity Biosciences
RNAM
+$11.9M
5
CDTX
Cidara Therapeutics
CDTX
+$6.46M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$7.53M
2
K
Kellanova
K
+$3.02M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.12M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
IPG
Interpublic Group of Companies
IPG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Communication Services 22.85%
3 Healthcare 16.62%
4 Real Estate 14.6%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.U
26
DELISTED
Legato Merger Corp III Units
LEGT.U
$282K 0.11%
25,000
– –
CCIXU
27
Churchill Capital Corp IX Unit
CCIXU
$277M
$266K 0.1%
25,000
– –
ECXWW
28
ECARX Holdings Warrants
ECXWW
$920K
$159K 0.06%
92,368
– –
DOYU
29
DouYu International Holdings
DOYU
$147M
$143K 0.05%
21,063
-500
-2% -$3.48K
TGE.WS
30
The Generation Essentials Group Warrants
TGE.WS
$87K 0.03%
83,331
– –
SPWRW
31
SunPower Inc Warrants
SPWRW
$1.6M
$44K 0.02%
28,420
– –
SDSTW
32
Stardust Power Inc Warrant
SDSTW
$35K 0.01%
11,378
– –
MRNOW
33
Murano Global Investments PLC Warrants
MRNOW
$179K
$25K 0.01%
42,840
– –
COCHW icon
34
Envoy Medical Warrant
COCHW
$19K 0.01%
28,588
– –
CAPTW
35
DELISTED
Captivision Inc Warrant
CAPTW
$11K ﹤0.01%
32,075
– –
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$144K
$3K ﹤0.01%
+37,052
New +$367
ASBPW
37
Aspire Biopharma Warrant
ASBPW
$427K
$3K ﹤0.01%
+21,383
New +$659
CORZ icon
38
Core Scientific
CORZ
$7.07B
– –
-4,221
Closed -$76K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
– –
-26,819
Closed -$749K
K
40
DELISTED
Kellanova
K
– –
-36,755
Closed -$3.02M
MRUS
41
DELISTED
Merus
MRUS
– –
-80,000
Closed -$7.53M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-22,573
Closed -$2.12M
PZZA icon
43
CALL
Papa John's
PZZA
$1.07B
– –
-100,000
Closed -$4.82M
SOHU
44
Sohu.com
SOHU
$345M
– –
-8,857
Closed -$138K
1
2

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Athos Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Athos Capital held 44 positions worth $261M, up 63% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Athos Capital deployed $103M of net new capital in Q4 2025, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Hello Group: 7,230,359 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KE Holdings, an estimated $1.42M trimmed.

  • Athos Capital's largest Q4 2025 buy was Hello Group: 7,230,359 shares worth $47.4M.
  • Athos Capital added most to Kenvue in Q4 2025, an estimated $15.7M increase.
  • Athos Capital's biggest Q4 2025 reduction was KE Holdings, cutting an estimated $1.42M.
  • Athos Capital fully exited Merus in Q4 2025, selling an estimated $7.53M.
  • Athos Capital's ten largest holdings make up 84% of its $261M portfolio in Q4 2025.
  • Athos Capital opened 12 new positions and closed 7 in Q4 2025.
  • Athos Capital's portfolio value rose 63% quarter-over-quarter to $261M.

Based on Athos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.