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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
+6.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.99M
Cap. Flow
+$5M
Cap. Flow %
5.35%
Top 10 Hldgs %
77.04%
Holding
58
New
15
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21.2M
2
BILI icon
Bilibili
BILI
+$5.24M
3
JNPR
Juniper Networks
JNPR
+$4.65M
4
ANSS
Ansys
ANSS
+$3.62M
5
DFS
Discover Financial Services
DFS
+$2.43M

Top Sells

Rank Stock Value
1
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
+$7.33M
2
SPLK
Splunk Inc
SPLK
+$5.99M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
X
US Steel
X
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Consumer Staples 11.6%
3 Communication Services 9.42%
4 Technology 9.02%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
51
Sohu.com
SOHU
$362M
– –
-7,181
Closed -$71K
EDR
52
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-350,000
Closed -$8.3M
MTAL.WS
53
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-8,299
Closed -$95K
HCMAW
54
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-42,840
Closed -$479K
SPLK
55
DELISTED
Splunk Inc
SPLK
– –
-39,300
Closed -$5.99M
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-150,000
Closed -$3.31M
HHLA.WS
57
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-684,822
Closed -$7.33M
AILEW
58
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-120,076
Closed -$1.26M
1 2
3

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Athos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Athos Capital held 58 positions worth $93.5M, up 4.5% from $89.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Athos Capital deployed $5M of net new capital in Q1 2024, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Bilibili: 500,000 shares worth $5.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $3M trimmed.

  • Athos Capital's largest Q1 2024 buy was Bilibili: 500,000 shares worth $5.6M.
  • Athos Capital added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $21.2M increase.
  • Athos Capital's biggest Q1 2024 reduction was US Steel, cutting an estimated $3M.
  • Athos Capital fully exited HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2024, selling an estimated $7.33M.
  • Athos Capital's ten largest holdings make up 77% of its $93.5M portfolio in Q1 2024.
  • Athos Capital opened 15 new positions and closed 15 in Q1 2024.
  • Athos Capital's portfolio value rose 4.5% quarter-over-quarter to $93.5M.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.