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Athos Capital Portfolio holdings

AUM $282M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$66.9M
Cap. Flow
+$83.8M
Cap. Flow %
42.95%
Top 10 Hldgs %
70.46%
Holding
83
New
17
Increased
5
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$60M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

Rank Stock Value
1
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.01M
2
GMED icon
Globus Medical
GMED
+$3.52M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.47M
4
RPD icon
Rapid7
RPD
+$3.08M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Miscellaneous 24.39%
3 Healthcare 17.93%
4 Technology 13.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
51
DELISTED
LakeShore Biopharma Warrants
LSBPW
$103K 0.05%
128,981
-21,018
-14% -$1.1K
BBAI.WS icon
52
BigBear.ai Holdings Warrant
BBAI.WS
$14.8M
$86K 0.04%
57,178
-9,487
-14% -$3.05K
SPWRW
53
SunPower Inc Warrants
SPWRW
$387K
$59K 0.03%
+28,420
New +$9.23K
PIIIW icon
54
P3 Health Partners Inc Warrant
PIIIW
$79.4K
$54K 0.03%
37,052
-6,282
-14% -$1.37K
JGGCR
55
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13K 0.01%
64,151
-10,849
-14% -$2.06K
KYCHR
56
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4K ﹤0.01%
35,395
-4,605
-12% -$591
BBIO icon
57
CALL
BridgeBio Pharma
BBIO
$13.2B
– –
-100,000
Closed -$1.72M
COCHW icon
58
Envoy Medical Warrant
COCHW
$581K
– –
-33,332
Closed -$342K
GMED icon
59
Globus Medical
GMED
$10.1B
– –
-59,200
Closed -$3.52M
MBLY icon
60
Mobileye
MBLY
$6.85B
– –
-20,000
Closed -$768K
PERF.WS
61
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-200,000
Closed -$966K
RPD icon
62
Rapid7
RPD
$856M
– –
-67,900
Closed -$3.08M
SIMO icon
63
CALL
Silicon Motion
SIMO
$8.02B
– –
-150,000
Closed -$10.8M
GRND.WS
64
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-454,651
Closed -$2.51M
VCXB.WS
65
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-90,684
Closed -$950K
KYCH
66
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-40,000
Closed -$418K
CHEA
67
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-250,000
Closed -$2.67M
JGGC
68
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-75,000
Closed -$794K
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,600
Closed -$1.67M
ADERW
70
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-124,999
Closed -$1.35M
CHEAW
71
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-124,999
Closed -$1.34M
LATGW
72
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-37,499
Closed -$400K
FORG
73
DELISTED
ForgeRock, Inc.
FORG
– –
-31,300
Closed -$643K
ARNC
74
DELISTED
Arconic Corporation
ARNC
– –
-31,600
Closed -$935K
BSAQ.WS
75
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-193,999
Closed -$2.01M
1 2
3
4

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Athos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Athos Capital held 83 positions worth $195M, up 52% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Athos Capital deployed $83.8M of net new capital in Q3 2023, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Cartesian Growth Corp II, an estimated $613K trimmed.

  • Athos Capital's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.
  • Athos Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $7.53M increase.
  • Athos Capital's biggest Q3 2023 reduction was Cartesian Growth Corp II, cutting an estimated $613K.
  • Athos Capital fully exited Black Spade Acquisition Co in Q3 2023, selling an estimated $4.01M.
  • Athos Capital's ten largest holdings make up 70% of its $195M portfolio in Q3 2023.
  • Athos Capital opened 17 new positions and closed 27 in Q3 2023.
  • Athos Capital's portfolio value rose 52% quarter-over-quarter to $195M.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.