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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$63.1M
Cap. Flow
-$78.8M
Cap. Flow %
-45.58%
Top 10 Hldgs %
37.22%
Holding
151
New
24
Increased
2
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$4.06M
2
FORG
ForgeRock, Inc.
FORG
+$3.44M
3
TXNM
TXNM Energy Inc
TXNM
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$12.8M
2
ZEN
ZENDESK INC
ZEN
+$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 18.37%
3 Technology 17.57%
4 Industrials 4%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$1M 0.58%
100,000
– –
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$994K 0.57%
100,000
– –
AEON icon
53
AEON Biopharma
AEON
$12.9M
$898K 0.52%
1,240
– –
VCXB.WS
54
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$886K 0.51%
90,684
– –
ECXWW
55
ECARX Holdings Warrants
ECXWW
$1.24M
$860K 0.5%
+107,695
New +$8.38K
SDST
56
Stardust Power Inc
SDST
$5.71M
$809K 0.47%
8,000
– –
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$806K 0.47%
80,000
– –
LATG
58
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$771K 0.45%
75,000
– –
JGGC
59
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$767K 0.44%
+75,000
New +$761K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$766K 0.44%
10,000
– –
SPCM
61
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$722K 0.42%
+70,000
New +$717K
PRPC
62
DELISTED
CC Neuberger Principal Holdings III
PRPC
$629K 0.36%
62,300
-215,000
-78% -$2.16M
ANAC.WS
63
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$608K 0.35%
60,295
– –
APGB.WS
64
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$601K 0.35%
59,998
– –
PRPC.WS
65
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$560K 0.32%
55,459
– –
FTAA
66
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$543K 0.31%
53,792
– –
ASBP
67
Aspire Biopharma
ASBP
$8.44M
$515K 0.3%
+42
New +$514K
HCMAW
68
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$513K 0.3%
49,999
– –
HMA.WS
69
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$508K 0.29%
49,999
– –
GAQ.WS
70
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$506K 0.29%
49,999
– –
HERAW
71
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$505K 0.29%
49,998
– –
JUGG
72
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$503K 0.29%
50,000
– –
FTPAW
73
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$501K 0.29%
49,999
– –
HCNE
74
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.29%
50,000
– –
RMGCW
75
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$488K 0.28%
48,426
– –
1 2
3
4 5

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Athos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Athos Capital held 151 positions worth $173M, down 27% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Athos Capital withdrew a net $78.8M in Q4 2022, closing 46 positions and reducing 3 holdings. Its most notable exit was Grindr, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Athos Capital opened a new position in Cartesian Growth Corp II worth $4.1M.

  • Athos Capital's largest Q4 2022 buy was Cartesian Growth Corp II: 400,000 shares worth $4.1M.
  • Athos Capital added most to Tower Semiconductor in Q4 2022, an estimated $2.61M increase.
  • Athos Capital's biggest Q4 2022 reduction was CC Neuberger Principal Holdings III, cutting an estimated $2.16M.
  • Athos Capital fully exited Grindr in Q4 2022, selling an estimated $12.8M.
  • Athos Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2022.
  • Athos Capital opened 24 new positions and closed 46 in Q4 2022.
  • Athos Capital's portfolio value fell 27% quarter-over-quarter to $173M.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.