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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
-8.36%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$128K
AUM Growth
-$145M
Cap. Flow
-$18.7M
Cap. Flow %
-14,564.08%
Top 10 Hldgs %
50.52%
Holding
100
New
14
Increased
2
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.37M
2
RPD icon
Rapid7
RPD
+$3.15M
3
DEN
Denbury Inc.
DEN
+$2.29M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27M

Top Sells

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$16.7M
2
OSH
Oak Street Health, Inc.
OSH
+$8.12M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.64M
4
NATI
National Instruments Corp
NATI
+$4.61M
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 11.94%
3 Technology 5.54%
4 Materials 2.71%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-122,800
Closed -$2.11M
AEON.WS
77
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-29,768
Closed -$302K
USCT
78
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-200,000
Closed -$2.08M
HCMA
79
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.04M
HHLA
80
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,612,700
Closed -$16.7M
CCVI
81
DELISTED
Churchill Capital Corp VI
CCVI
– –
-125,560
Closed -$1.27M
SHUA
82
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-275,000
Closed -$2.88M
NATI
83
DELISTED
National Instruments Corp
NATI
– –
-88,000
Closed -$4.61M
RADI
84
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-70,000
Closed -$1.03M
WWE
85
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-22,500
Closed -$2.05M
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$288K
XM
87
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50,000
Closed -$892K
JUGGW
88
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-12,498
Closed -$128K
JUGG
89
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-50,000
Closed -$512K
HCNE
90
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-50,000
Closed -$509K
HCNEW
91
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,499
Closed -$127K
OWLT.WS
92
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
– –
-115,900
Closed -$38K
WEJOW
93
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-25,000
Closed -$12K
SPCMW
94
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-34,999
Closed -$369K
SPCM
95
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-70,000
Closed -$738K
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
– –
-184,318
Closed -$1.92M
TGR.WS
97
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
– –
-12,499
Closed -$132K
TGR
98
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-25,000
Closed -$263K
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-130,000
Closed -$6.64M
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
– –
-210,000
Closed -$8.12M
1 2 3
4

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Athos Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Athos Capital held 100 positions worth $128K, down 100% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Athos Capital withdrew a net $18.7M in Q2 2023, closing 34 positions and reducing 4 holdings. Its most notable exit was HH&L Acquisition Co., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Globus Medical worth $3.52K.

  • Athos Capital's largest Q2 2023 buy was Globus Medical: 59,200 shares worth $3.52K.
  • Athos Capital added most to Aerojet Rocketdyne Holdings in Q2 2023, an estimated $1.27M increase.
  • Athos Capital's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.31M.
  • Athos Capital fully exited HH&L Acquisition Co. in Q2 2023, selling an estimated $16.7M.
  • Athos Capital's ten largest holdings make up 51% of its $128K portfolio in Q2 2023.
  • Athos Capital opened 14 new positions and closed 34 in Q2 2023.
  • Athos Capital's portfolio value fell 100% quarter-over-quarter to $128K.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.