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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
+5.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$63.1M
Cap. Flow
-$78.8M
Cap. Flow %
-45.58%
Top 10 Hldgs %
37.22%
Holding
151
New
24
Increased
2
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$4.06M
2
FORG
ForgeRock, Inc.
FORG
+$3.44M
3
TXNM
TXNM Energy Inc
TXNM
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$12.8M
2
ZEN
ZENDESK INC
ZEN
+$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 18.37%
3 Technology 17.57%
4 Industrials 4%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVOW icon
76
Alvotech Warrant
ALVOW
$45.3M
$433K 0.25%
43,287
– –
CVIIW
77
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$411K 0.24%
41,237
– –
KYCH
78
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$404K 0.23%
40,000
– –
LATGW
79
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$385K 0.22%
37,499
– –
JGGCW
80
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$383K 0.22%
+37,499
New +$2.71K
SPCMW
81
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$361K 0.21%
+34,999
New +$4.61K
CCVI.WS
82
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$340K 0.2%
33,999
– –
SPWRW
83
SunPower Inc Warrants
SPWRW
$538K
$336K 0.19%
33,265
– –
COCHW icon
84
Envoy Medical Warrant
COCHW
$425K
$334K 0.19%
33,332
– –
SCRMW
85
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$331K 0.19%
33,331
– –
SPKB
86
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$303K 0.18%
30,000
– –
AEON.WS
87
DELISTED
AEON Biopharma Inc
AEON.WS
$299K 0.17%
29,768
– –
FRXB.WS
88
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$283K 0.16%
28,199
– –
TGR
89
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$258K 0.15%
25,000
– –
ASBPW
90
Aspire Biopharma Warrant
ASBPW
$257K 0.15%
+24,999
New +$1.68K
MTAL
91
DELISTED
Metals Acquisition
MTAL
$249K 0.14%
24,900
– –
JWSM.WS
92
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$205K 0.12%
20,249
– –
KYCHW
93
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$202K 0.12%
19,998
– –
AAC.WS
94
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$161K 0.09%
15,999
– –
CANO
95
DELISTED
Cano Health, Inc.
CANO
$137K 0.08%
+1,000
New +$339K
FTAAW
96
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$136K 0.08%
13,448
– –
SDSTW
97
Stardust Power Inc Warrant
SDSTW
$4.93M
$135K 0.08%
13,333
– –
TGR.WS
98
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$129K 0.07%
12,499
– –
JUGGW
99
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$126K 0.07%
12,498
– –
HCNEW
100
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$125K 0.07%
12,499
– –
2 3
4
5 6

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Athos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Athos Capital held 151 positions worth $173M, down 27% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Athos Capital withdrew a net $78.8M in Q4 2022, closing 46 positions and reducing 3 holdings. Its most notable exit was Grindr, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Athos Capital opened a new position in Cartesian Growth Corp II worth $4.1M.

  • Athos Capital's largest Q4 2022 buy was Cartesian Growth Corp II: 400,000 shares worth $4.1M.
  • Athos Capital added most to Tower Semiconductor in Q4 2022, an estimated $2.61M increase.
  • Athos Capital's biggest Q4 2022 reduction was CC Neuberger Principal Holdings III, cutting an estimated $2.16M.
  • Athos Capital fully exited Grindr in Q4 2022, selling an estimated $12.8M.
  • Athos Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2022.
  • Athos Capital opened 24 new positions and closed 46 in Q4 2022.
  • Athos Capital's portfolio value fell 27% quarter-over-quarter to $173M.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.