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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
-1.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.4M
Cap. Flow
-$33M
Cap. Flow %
-13.99%
Top 10 Hldgs %
35.21%
Holding
150
New
11
Increased
2
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$7.85M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.26M
3
SJR
Shaw Communications Inc.
SJR
+$4.24M
4
VMW
VMware, Inc
VMW
+$3.45M
5
SWIR
Sierra Wireless
SWIR
+$2.87M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.71M
2
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
+$6.86M
3
Y
Alleghany Corp
Y
+$6.67M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.29M
5
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 17.72%
3 Healthcare 11.21%
4 Industrials 3.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATGW
101
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$378K 0.16%
37,499
– –
FPAC.WS
102
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
$344K 0.15%
34,822
– –
CCVI.WS
103
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
$334K 0.14%
33,999
– –
SPWRW
104
SunPower Inc Warrants
SPWRW
$538K
$329K 0.14%
33,265
– –
COCHW icon
105
Envoy Medical Warrant
COCHW
$425K
$328K 0.14%
33,332
– –
SCRMW
106
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$322K 0.14%
33,331
– –
SPKB
107
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$297K 0.13%
30,000
– –
PICC.WS
108
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
$296K 0.13%
29,999
– –
ALVOW icon
109
Alvotech Warrant
ALVOW
$45.3M
$293K 0.12%
43,287
– –
AEON.WS
110
DELISTED
AEON Biopharma Inc
AEON.WS
$293K 0.12%
29,768
– –
FRXB.WS
111
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
$277K 0.12%
28,199
– –
TGR
112
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$253K 0.11%
25,000
– –
CLIM.WS
113
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
$250K 0.11%
25,379
– –
MTAL
114
DELISTED
Metals Acquisition
MTAL
$244K 0.1%
24,900
– –
JWSM.WS
115
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
$201K 0.09%
20,249
– –
PIIIW icon
116
P3 Health Partners Inc Warrant
PIIIW
$130K
$200K 0.08%
43,334
– –
KYCHW
117
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$199K 0.08%
19,998
– –
TSIBW
118
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$197K 0.08%
20,000
– –
AAC.WS
119
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
$159K 0.07%
15,999
– –
FTAAW
120
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$134K 0.06%
13,448
– –
SDSTW
121
Stardust Power Inc Warrant
SDSTW
$4.93M
$133K 0.06%
13,333
– –
TGR.WS
122
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
$127K 0.05%
12,499
– –
OWLT.WS
123
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
$124K 0.05%
115,900
– –
JUGGW
124
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$123K 0.05%
12,498
– –
HCNEW
125
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.05%
12,499
– –
2 3 4
5
6

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Athos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Athos Capital held 150 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athos Capital withdrew a net $33M in Q3 2022, closing 23 positions and reducing 1 holding. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in 1Life Healthcare worth $8.57M.

  • Athos Capital's largest Q3 2022 buy was 1Life Healthcare: 500,000 shares worth $8.57M.
  • Athos Capital added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $6.26M increase.
  • Athos Capital's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $407K.
  • Athos Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.71M.
  • Athos Capital's ten largest holdings make up 35% of its $236M portfolio in Q3 2022.
  • Athos Capital opened 11 new positions and closed 23 in Q3 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.