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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
-1.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.4M
Cap. Flow
-$33M
Cap. Flow %
-13.99%
Top 10 Hldgs %
35.21%
Holding
150
New
11
Increased
2
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$7.85M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.26M
3
SJR
Shaw Communications Inc.
SJR
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
+$6.86M
3
Y
Alleghany Corp
Y
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 17.72%
3 Healthcare 11.21%
4 Industrials 3.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHW
51
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.47M 0.62%
149,999
– –
SHUAW
52
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.39M 0.59%
+137,499
New +$14.2K
ATCO
53
DELISTED
Atlas Corp.
ATCO
$1.39M 0.59%
+100,000
New +$1.3M
FRXB
54
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.39M 0.59%
140,995
– –
AILEW
55
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.38M 0.58%
139,999
– –
TSEM icon
56
Tower Semiconductor
TSEM
$24.8B
$1.32M 0.56%
30,000
– –
ITAQW
57
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.27M 0.54%
127,268
– –
CLIM
58
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.53%
126,895
– –
ADERW
59
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.23M 0.52%
124,999
– –
KAHC.WS
60
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.23M 0.52%
124,998
– –
GFI icon
61
CALL
Gold Fields
GFI
$29B
$1.21M 0.51%
150,000
– –
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$1.15M 0.49%
110,404
– –
COVAW
63
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.07M 0.45%
107,695
– –
AEACW
64
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.07M 0.45%
107,500
– –
HCMA
65
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.43%
100,000
– –
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.42%
30,000
– –
GAQ
67
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$997K 0.42%
100,000
– –
HMA
68
DELISTED
Heartland Media Acquisition Corp.
HMA
$996K 0.42%
100,000
– –
CTAQ
69
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$996K 0.42%
100,000
– –
FPAC
70
DELISTED
Far Peak Acquisition Corporation
FPAC
$989K 0.42%
100,000
– –
TSIB
71
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.42%
100,000
– –
COCH icon
72
Envoy Medical
COCH
$51.7M
$983K 0.42%
99,996
– –
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$967K 0.41%
100,000
– –
VCXB.WS
74
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$916K 0.39%
90,684
– –
AEON icon
75
AEON Biopharma
AEON
$12.9M
$880K 0.37%
1,240
– –
1 2
3
4 5

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Athos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Athos Capital held 150 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athos Capital withdrew a net $33M in Q3 2022, closing 23 positions and reducing 1 holding. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in 1Life Healthcare worth $8.57M.

  • Athos Capital's largest Q3 2022 buy was 1Life Healthcare: 500,000 shares worth $8.57M.
  • Athos Capital added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $6.26M increase.
  • Athos Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $407K.
  • Athos Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.71M.
  • Athos Capital's ten largest holdings make up 35% of its $236M portfolio in Q3 2022.
  • Athos Capital opened 11 new positions and closed 23 in Q3 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.