We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-127.18%
Top 10 Hldgs %
78.12%
Holding
71
New
15
Increased
5
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.87M
2
X
US Steel
X
+$5.21M
3
CPRI icon
Capri Holdings
CPRI
+$3.41M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.3M
5
ACI icon
Albertsons Companies
ACI
+$3.16M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$61.2M
2
ATVI
Activision Blizzard
ATVI
+$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.25%
2 Materials 11.07%
3 Industrials 7.27%
4 Consumer Discretionary 7.21%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,376,705
Closed -$61.2M
SGEN
52
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$5.3M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-53,419
Closed -$11.3M
FRXB.WS
54
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
– –
-24,183
Closed -$250K
ABCM
55
CALL
DELISTED
Abcam PLC
ABCM
– –
-50,000
Closed -$1.13M
ABCM
56
DELISTED
Abcam PLC
ABCM
– –
-180,000
Closed -$4.07M
CCVI.WS
57
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
– –
-29,014
Closed -$303K
APGB.WS
58
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
– –
-51,330
Closed -$539K
VMW
59
DELISTED
VMware, Inc
VMW
– –
-49,989
Closed -$8.32M
SHUAW
60
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-118,027
Closed -$1.31M
JGGCR
61
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-64,151
Closed -$13K
JGGCW
62
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-32,075
Closed -$184K
EQRX
63
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,919,659
Closed -$4.26M
PRPC.WS
64
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
– –
-47,126
Closed -$514K
AAC.WS
65
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-13,653
Closed -$147K
ITAQW
66
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-109,249
Closed -$1.17M
DEN
67
DELISTED
Denbury Inc.
DEN
– –
-44,651
Closed -$4.38M
NATI
68
DELISTED
National Instruments Corp
NATI
– –
-5,398
Closed -$322K
LFACW
69
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-429,148
Closed -$4.67M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-117,638
Closed -$13.6M
ATVI
71
DELISTED
Activision Blizzard
ATVI
– –
-168,118
Closed -$15.7M
1 2
3

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return

Athos Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Athos Capital held 71 positions worth $89.5M, down 54% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Athos Capital withdrew a net $114M in Q4 2023, closing 28 positions. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

Against the trend, Athos Capital opened a new position in Splunk Inc worth $5.99M.

  • Athos Capital's largest Q4 2023 buy was Splunk Inc: 39,300 shares worth $5.99M.
  • Athos Capital added most to US Steel in Q4 2023, an estimated $5.21M increase.
  • Athos Capital fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $61.2M.
  • Athos Capital's ten largest holdings make up 78% of its $89.5M portfolio in Q4 2023.
  • Athos Capital opened 15 new positions and closed 28 in Q4 2023.
  • Athos Capital's portfolio value fell 54% quarter-over-quarter to $89.5M.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.