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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
+64.04%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.7M
Cap. Flow
-$29.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
48.91%
Holding
121
New
16
Increased
2
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.78M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
3
NATI
National Instruments Corp
NATI
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.68M
3
SJR
Shaw Communications Inc.
SJR
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Financials 17.58%
3 Technology 13.45%
4 Industrials 2.97%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
51
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$522K 0.36%
49,999
– –
HMA.WS
52
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
$520K 0.36%
49,999
– –
GAQ.WS
53
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
$516K 0.36%
49,999
– –
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$512K 0.35%
50,000
– –
HCNE
55
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.35%
50,000
– –
RMGCW
56
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$494K 0.34%
48,426
– –
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$418K 0.29%
41,237
– –
KYCH
58
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$413K 0.28%
40,000
– –
LATGW
59
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$393K 0.27%
37,499
– –
JGGCW
60
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$390K 0.27%
37,499
– –
SPCMW
61
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$369K 0.25%
34,999
– –
FHN icon
62
First Horizon
FHN
$12.2B
$356K 0.25%
+20,000
New +$444K
CCVI.WS
63
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$344K 0.24%
33,999
– –
SPWRW
64
SunPower Inc Warrants
SPWRW
$538K
$343K 0.24%
33,265
– –
SCRMW
65
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$339K 0.23%
33,331
– –
COCHW icon
66
Envoy Medical Warrant
COCHW
$425K
$333K 0.23%
33,332
– –
AEON.WS
67
DELISTED
AEON Biopharma Inc
AEON.WS
$302K 0.21%
29,768
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.2%
5,000
-95,000
-95% -$5.68M
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K 0.19%
5,000
-15,000
-75% -$839K
FRXB.WS
70
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$280K 0.19%
28,199
– –
TGR
71
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$263K 0.18%
25,000
– –
ASBPW
72
Aspire Biopharma Warrant
ASBPW
$262K 0.18%
24,999
– –
MTAL
73
DELISTED
Metals Acquisition
MTAL
$254K 0.17%
24,900
– –
LSBPW
74
DELISTED
LakeShore Biopharma Warrants
LSBPW
$240K 0.17%
+149,999
New +$22.7K
KYCHW
75
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$206K 0.14%
19,998
– –
1 2
3
4 5

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Athos Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Athos Capital held 121 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athos Capital withdrew a net $29.9M in Q1 2023, closing 35 positions and reducing 6 holdings. Its most notable exit was 1Life Healthcare, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Oak Street Health, Inc. worth $8.12M.

  • Athos Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 210,000 shares worth $8.12M.
  • Athos Capital added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $3.58M increase.
  • Athos Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.68M.
  • Athos Capital fully exited 1Life Healthcare in Q1 2023, selling an estimated $8.36M.
  • Athos Capital's ten largest holdings make up 49% of its $145M portfolio in Q1 2023.
  • Athos Capital opened 16 new positions and closed 35 in Q1 2023.
  • Athos Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.