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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
+6.22%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$123M
Cap. Flow
+$110M
Cap. Flow %
35.48%
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$122M
2
PKX icon
POSCO
PKX
+$10.6M
3
K
Kellanova
K
+$6.44M
4
CTLT
CATALENT, INC.
CTLT
+$5.87M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.7M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.2M
2
X
US Steel
X
+$5.2M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,073,677
Closed -$23.2M
1 2
3

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AIA
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DMC
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KL
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UOC
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MFA
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Athos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Athos Capital held 51 positions worth $311M, up 65% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Athos Capital deployed $110M of net new capital in Q3 2024, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was POSCO: 162,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $23.2M sold.

  • Athos Capital's largest Q3 2024 buy was POSCO: 162,500 shares worth $11.4M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $122M increase.
  • Athos Capital fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $23.2M.
  • Athos Capital's ten largest holdings make up 92% of its $311M portfolio in Q3 2024.
  • Athos Capital opened 11 new positions and closed 11 in Q3 2024.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $311M.

Based on Athos Capital's 13F filing for Q3 2024, filed 14 Nov 2024.