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
-11.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 16.57%
3 Healthcare 8.04%
4 Industrials 5.84%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.39%
+30,000
New +$1.03M
HCMA
77
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.38%
+100,000
New +$996K
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$1M 0.38%
100,000
– –
HMA
79
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.37%
+100,000
New +$995K
CTAQ
80
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$985K 0.37%
100,000
– –
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
$982K 0.37%
100,000
– –
COCH icon
82
Envoy Medical
COCH
$51.7M
$980K 0.37%
99,996
– –
GAQ
83
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$980K 0.37%
+100,000
New +$980K
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.37%
100,000
– –
SCRM
85
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$959K 0.36%
+100,000
New +$968K
VCXB.WS
86
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$907K 0.34%
90,684
– –
AEON icon
87
AEON Biopharma
AEON
$12.9M
$876K 0.33%
1,240
– –
SDST
88
Stardust Power Inc
SDST
$5.71M
$787K 0.3%
8,000
– –
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$786K 0.3%
80,000
– –
JGGCU
90
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$769K 0.29%
75,000
– –
JCICW
91
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$758K 0.29%
77,024
– –
LATG
92
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$750K 0.28%
+75,000
New +$747K
SPCMU
93
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$705K 0.27%
70,000
– –
ANAC.WS
94
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$592K 0.22%
60,295
– –
APGB.WS
95
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
$590K 0.22%
59,998
– –
CPTK.WS
96
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$564K 0.21%
57,298
– –
PRPC.WS
97
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
$546K 0.21%
55,459
– –
FTAA
98
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$528K 0.2%
53,792
– –
PWUPU
99
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$505K 0.19%
50,000
– –
HCMAW
100
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$502K 0.19%
+49,999
New +$8.66K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $30.8M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.