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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.4M
Cap. Flow
-$33M
Cap. Flow %
-13.99%
Top 10 Hldgs %
35.21%
Holding
150
New
11
Increased
2
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$7.85M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.26M
3
SJR
Shaw Communications Inc.
SJR
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
+$6.86M
3
Y
Alleghany Corp
Y
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 17.72%
3 Healthcare 11.21%
4 Industrials 3.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
76
Stardust Power Inc
SDST
$5.71M
$797K 0.34%
8,000
– –
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$794K 0.34%
80,000
– –
JCICW
78
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$766K 0.32%
77,024
– –
LATG
79
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$757K 0.32%
75,000
– –
JGGCU
80
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$751K 0.32%
75,000
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$743K 0.31%
+10,000
New +$783K
SPCMU
82
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$715K 0.3%
70,000
– –
ANAC.WS
83
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
$598K 0.25%
60,295
– –
APGB.WS
84
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
$592K 0.25%
59,998
– –
CPTK.WS
85
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
$568K 0.24%
57,298
– –
PRPC.WS
86
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
$551K 0.23%
55,459
– –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$534K 0.23%
53,792
– –
PWUPU
88
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$508K 0.22%
50,000
– –
HCMAW
89
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$505K 0.21%
49,999
– –
GAQ.WS
90
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
$498K 0.21%
49,999
– –
HMA.WS
91
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$498K 0.21%
49,999
– –
HERAW
92
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$496K 0.21%
49,998
– –
JUGG
93
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K 0.21%
50,000
– –
FTPAW
94
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$491K 0.21%
49,999
– –
HCNE
95
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.21%
50,000
– –
SPGS.WS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$483K 0.2%
48,999
– –
RMGCW
97
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$481K 0.2%
48,426
– –
NMMC
98
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$415K 0.18%
41,293
– –
CVIIW
99
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$405K 0.17%
41,237
– –
KYCH
100
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$399K 0.17%
40,000
– –
2 3
4
5 6

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Athos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Athos Capital held 150 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athos Capital withdrew a net $33M in Q3 2022, closing 23 positions and reducing 1 holding. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in 1Life Healthcare worth $8.57M.

  • Athos Capital's largest Q3 2022 buy was 1Life Healthcare: 500,000 shares worth $8.57M.
  • Athos Capital added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $6.26M increase.
  • Athos Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $407K.
  • Athos Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.71M.
  • Athos Capital's ten largest holdings make up 35% of its $236M portfolio in Q3 2022.
  • Athos Capital opened 11 new positions and closed 23 in Q3 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.