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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
+2.51%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$94.8M
Cap. Flow
+$98.1M
Cap. Flow %
52.08%
Top 10 Hldgs %
87.21%
Holding
56
New
13
Increased
5
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$86M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.52M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.52M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.19M
5
AGR
Avangrid, Inc.
AGR
+$3.61M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.6M
2
CPRI icon
Capri Holdings
CPRI
+$4.36M
3
JNPR
Juniper Networks
JNPR
+$3.91M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 48.13%
2 Industrials 19.98%
3 Utilities 4.22%
4 Consumer Staples 4.22%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON.WS
51
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-25,417
Closed -$295K
RMGCW
52
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-41,534
Closed -$415K
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
– –
-42,840
Closed -$472K
KYCHR
54
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-35,395
Closed -$9K
KYCHW
55
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-17,135
Closed -$211K
VZIO
56
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-300,000
Closed -$3.28M
1 2
3

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AIA
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Athos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Athos Capital held 56 positions worth $188M, up 101% from $93.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Athos Capital deployed $98.1M of net new capital in Q2 2024, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Vista Outdoor Inc.: 160,000 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 9.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.91M trimmed.

  • Athos Capital's largest Q2 2024 buy was Vista Outdoor Inc.: 160,000 shares worth $6.02M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $86M increase.
  • Athos Capital's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $3.91M.
  • Athos Capital fully exited Bilibili in Q2 2024, selling an estimated $5.6M.
  • Athos Capital's ten largest holdings make up 87% of its $188M portfolio in Q2 2024.
  • Athos Capital opened 13 new positions and closed 16 in Q2 2024.
  • Athos Capital's portfolio value rose 101% quarter-over-quarter to $188M.

Based on Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.