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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
+5.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$63.1M
Cap. Flow
-$78.8M
Cap. Flow %
-45.58%
Top 10 Hldgs %
37.22%
Holding
151
New
24
Increased
2
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$4.06M
2
FORG
ForgeRock, Inc.
FORG
+$3.44M
3
TXNM
TXNM Energy Inc
TXNM
+$3.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.32M
5
IRBT
iRobot
IRBT
+$3.17M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$12.8M
2
ZEN
ZENDESK INC
ZEN
+$7.99M
3
TINV.WS
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
+$6.98M
4
GNACW
Group Nine Acquisition Corp. Warrant
GNACW
+$4.95M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Healthcare 18.37%
3 Technology 17.57%
4 Industrials 4%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
101
P3 Health Partners Inc Warrant
PIIIW
$130K
$80K 0.05%
43,334
– –
OWLT.WS
102
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
$65K 0.04%
115,900
– –
BBAI.WS icon
103
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$45K 0.03%
66,665
– –
WEJOW
104
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K 0.01%
25,000
– –
JGGCR
105
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$5K ﹤0.01%
+75,000
New +$7.8K
BHC icon
106
CALL
Bausch Health
BHC
$2.58B
– –
-550,000
Closed -$3.79M
GFI icon
107
CALL
Gold Fields
GFI
$29B
– –
-150,000
Closed -$1.21M
GRND icon
108
Grindr
GRND
$3.08B
– –
-1,237,600
Closed -$12.8M
ROG icon
109
Rogers Corp
ROG
$2.21B
– –
-7,300
Closed -$1.77M
PWUPU
110
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$508K
CHEAU
111
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-250,000
Closed -$2.53M
JGGCU
112
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-75,000
Closed -$751K
BTWN
113
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-201,088
Closed -$2.02M
ADER
114
DELISTED
26 Capital Acquisition Corp
ADER
– –
-249,998
Closed -$2.47M
SPCMU
115
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-70,000
Closed -$715K
MGI
116
DELISTED
MoneyGram International, Inc. New
MGI
– –
-110,404
Closed -$1.15M
ATCO
117
DELISTED
Atlas Corp.
ATCO
– –
-100,000
Closed -$1.39M
ANAC
118
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-241,180
Closed -$2.39M
CTAQ
119
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-100,000
Closed -$996K
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,000
Closed -$1M
JCIC
121
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-154,048
Closed -$1.53M
JCICW
122
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-77,024
Closed -$766K
ISAA
123
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-200,000
Closed -$1.99M
MONCW
124
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-159,999
Closed -$1.58M
FPAC.WS
125
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
– –
-34,822
Closed -$344K
3 4
5
6 7

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Athos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Athos Capital held 151 positions worth $173M, down 27% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Athos Capital withdrew a net $78.8M in Q4 2022, closing 46 positions and reducing 3 holdings. Its most notable exit was Grindr, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Athos Capital opened a new position in Cartesian Growth Corp II worth $4.1M.

  • Athos Capital's largest Q4 2022 buy was Cartesian Growth Corp II: 400,000 shares worth $4.1M.
  • Athos Capital added most to Tower Semiconductor in Q4 2022, an estimated $2.61M increase.
  • Athos Capital's biggest Q4 2022 reduction was CC Neuberger Principal Holdings III, cutting an estimated $2.16M.
  • Athos Capital fully exited Grindr in Q4 2022, selling an estimated $12.8M.
  • Athos Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2022.
  • Athos Capital opened 24 new positions and closed 46 in Q4 2022.
  • Athos Capital's portfolio value fell 27% quarter-over-quarter to $173M.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.