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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
+64.04%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.7M
Cap. Flow
-$29.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
48.91%
Holding
121
New
16
Increased
2
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.78M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
3
NATI
National Instruments Corp
NATI
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.68M
3
SJR
Shaw Communications Inc.
SJR
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Financials 17.58%
3 Technology 13.45%
4 Industrials 2.97%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
101
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$137K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
– –
-130,000
Closed -$3.75M
SPKB
103
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-30,000
Closed -$303K
SMIHW
104
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-149,999
Closed -$1.5M
SMIH
105
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-300,000
Closed -$3.01M
FTPA
106
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-199,996
Closed -$2.01M
FTPAW
107
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-49,999
Closed -$501K
HERAW
108
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-49,998
Closed -$505K
HERA
109
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$2.02M
FPAC
110
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-100,000
Closed -$1M
MLAIW
111
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-259,615
Closed -$2.65M
COUP
112
DELISTED
Coupa Software Incorporated
COUP
– –
-40,000
Closed -$3.17M
ANAC.WS
113
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-60,295
Closed -$608K
FTAA
114
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-53,792
Closed -$543K
FTAAW
115
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-13,448
Closed -$136K
ONEM
116
DELISTED
1Life Healthcare
ONEM
– –
-500,000
Closed -$8.36M
AEACW
117
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-107,500
Closed -$1.09M
AEAC
118
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-215,000
Closed -$2.17M
SWIR
119
DELISTED
Sierra Wireless
SWIR
– –
-110,000
Closed -$3.19M
ATVI
120
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$777K
AILE
121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-279,998
Closed -$2.81M
1 2 3 4
5

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Athos Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Athos Capital held 121 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athos Capital withdrew a net $29.9M in Q1 2023, closing 35 positions and reducing 6 holdings. Its most notable exit was 1Life Healthcare, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Oak Street Health, Inc. worth $8.12M.

  • Athos Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 210,000 shares worth $8.12M.
  • Athos Capital added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $3.58M increase.
  • Athos Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.68M.
  • Athos Capital fully exited 1Life Healthcare in Q1 2023, selling an estimated $8.36M.
  • Athos Capital's ten largest holdings make up 49% of its $145M portfolio in Q1 2023.
  • Athos Capital opened 16 new positions and closed 35 in Q1 2023.
  • Athos Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.