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
+64.04%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.7M
Cap. Flow
-$29.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
48.91%
Holding
121
New
16
Increased
2
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.78M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
3
NATI
National Instruments Corp
NATI
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.68M
3
SJR
Shaw Communications Inc.
SJR
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Financials 17.58%
3 Technology 13.45%
4 Industrials 2.97%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
76
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
$165K 0.11%
15,999
– –
BBAI.WS icon
77
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$163K 0.11%
66,665
– –
SDSTW
78
Stardust Power Inc Warrant
SDSTW
$4.93M
$138K 0.1%
13,333
– –
TGR.WS
79
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
$132K 0.09%
12,499
– –
JUGGW
80
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$128K 0.09%
12,498
– –
HCNEW
81
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$127K 0.09%
12,499
– –
PIIIW icon
82
P3 Health Partners Inc Warrant
PIIIW
$130K
$46K 0.03%
43,334
– –
OWLT.WS
83
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$38K 0.03%
115,900
– –
JGGCR
84
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13K 0.01%
75,000
– –
WEJOW
85
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K 0.01%
25,000
– –
KYCHR
86
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
+40,000
New +$4.78K
AEON icon
87
AEON Biopharma
AEON
$12.9M
– –
-1,240
Closed -$898K
COCH icon
88
Envoy Medical
COCH
$51.7M
– –
-99,996
Closed -$1.01M
IRBT
89
DELISTED
iRobot
IRBT
– –
-60,000
Closed -$2.89M
SDST
90
Stardust Power Inc
SDST
$5.71M
– –
-8,000
Closed -$809K
TXNM
91
TXNM Energy Inc
TXNM
$6.41B
– –
-71,500
Closed -$3.49M
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
– –
-20,249
Closed -$205K
JWSM
93
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-160,996
Closed -$1.63M
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-206,185
Closed -$2.06M
RMGC
95
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-242,130
Closed -$2.44M
CPTK
96
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-171,894
Closed -$1.74M
FRXB
97
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-140,995
Closed -$1.42M
APGB
98
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-299,990
Closed -$3.01M
PRPC
99
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-62,300
Closed -$629K
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
– –
-80,000
Closed -$806K
1 2 3
4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Athos Capital held 121 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athos Capital withdrew a net $29.9M in Q1 2023, closing 35 positions and reducing 6 holdings. Its most notable exit was 1Life Healthcare, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Oak Street Health, Inc. worth $8.12M.

  • Athos Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 210,000 shares worth $8.12M.
  • Athos Capital added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $3.58M increase.
  • Athos Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.68M.
  • Athos Capital fully exited 1Life Healthcare in Q1 2023, selling an estimated $8.36M.
  • Athos Capital's ten largest holdings make up 49% of its $145M portfolio in Q1 2023.
  • Athos Capital opened 16 new positions and closed 35 in Q1 2023.
  • Athos Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.