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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
-11.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 16.57%
3 Healthcare 8.04%
4 Industrials 5.84%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMA.WS
101
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
$497K 0.19%
+49,999
New +$9.98K
FTPAW
102
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$492K 0.19%
49,999
– –
GAQ.WS
103
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
$490K 0.18%
+49,999
New +$11.9K
HERAW
104
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$490K 0.18%
49,998
– –
JUGG
105
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$487K 0.18%
+50,000
New +$487K
HCNE
106
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$486K 0.18%
+50,000
New +$487K
SPGS.WS
107
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
$480K 0.18%
48,999
– –
RMGCW
108
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$477K 0.18%
48,426
– –
NMMC
109
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$410K 0.15%
41,293
– –
CVIIW
110
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$403K 0.15%
41,237
– –
VG
111
DELISTED
Vonage Holdings Corporation
VG
$403K 0.15%
21,400
-28,600
-57% -$547K
KYCH
112
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$393K 0.15%
+40,000
New +$391K
LATGW
113
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$375K 0.14%
+37,499
New +$7.7K
ALVOW icon
114
Alvotech Warrant
ALVOW
$45.3M
$355K 0.13%
+43,287
New +$39.2K
FPAC.WS
115
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$342K 0.13%
34,822
-499,614
-93% -$385K
CCVI.WS
116
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
$333K 0.13%
33,999
– –
SPWRW
117
SunPower Inc Warrants
SPWRW
$538K
$327K 0.12%
+33,265
New +$8.75K
COCHW icon
118
Envoy Medical Warrant
COCHW
$425K
$326K 0.12%
33,332
– –
SCRMW
119
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$320K 0.12%
+33,331
New +$16.4K
SPKB
120
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$294K 0.11%
30,000
– –
PICC.WS
121
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$294K 0.11%
29,999
– –
AEON.WS
122
DELISTED
AEON Biopharma Inc
AEON.WS
$292K 0.11%
29,768
– –
FRXB.WS
123
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
$276K 0.1%
28,199
– –
TGR
124
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$251K 0.09%
+25,000
New +$251K
CLIM.WS
125
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$249K 0.09%
25,379
– –
3 4
5
6 7

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Athos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $30.8M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.