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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
+11.09%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$131M
Cap. Flow %
67.32%
Top 10 Hldgs %
70.46%
Holding
83
New
17
Increased
5
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$60M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$613K
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$152K
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Healthcare 17.93%
3 Technology 13.07%
4 Consumer Discretionary 2.9%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
76
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-388,000
Closed -$4.01K
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
– –
-96,900
Closed -$3.47K
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,800
Closed -$1.52K
HMA.WS
79
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
– –
-49,999
Closed -$527
HMA
80
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-100,000
Closed -$1.05K
ISEE
81
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87K
HZNP
82
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$5.14K
ATVI
83
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.21K
1 2 3
4

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Athos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Athos Capital held 83 positions worth $195M, up 152,094% from $128K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Athos Capital deployed $131M of net new capital in Q3 2023, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cartesian Growth Corp II, an estimated $613K trimmed.

  • Athos Capital's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.
  • Athos Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $7.53M increase.
  • Athos Capital's biggest Q3 2023 reduction was Cartesian Growth Corp II, cutting an estimated $613K.
  • Athos Capital fully exited Black Spade Acquisition Co in Q3 2023, selling an estimated $4.01K.
  • Athos Capital's ten largest holdings make up 70% of its $195M portfolio in Q3 2023.
  • Athos Capital opened 17 new positions and closed 27 in Q3 2023.
  • Athos Capital's portfolio value rose 152,094% quarter-over-quarter to $195M.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.