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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
-11.65%
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
BBAI.WS icon
126
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$245K 0.09%
66,665
– –
MTAL
127
DELISTED
Metals Acquisition
MTAL
$244K 0.09%
+24,900
New +$246K
JWSM.WS
128
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
$199K 0.08%
20,249
-20,000
-50% -$8.51K
KYCHW
129
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$197K 0.07%
+19,998
New +$2.87K
OWLT.WS
130
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
$197K 0.07%
115,900
– –
TSIBW
131
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K 0.07%
20,000
– –
PIIIW icon
132
P3 Health Partners Inc Warrant
PIIIW
$130K
$161K 0.06%
43,334
– –
AAC.WS
133
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
$157K 0.06%
15,999
– –
FTAAW
134
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$132K 0.05%
13,448
– –
SDSTW
135
Stardust Power Inc Warrant
SDSTW
$4.93M
$131K 0.05%
13,333
– –
TGR.WS
136
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
$125K 0.05%
+12,499
New +$2.81K
JUGGW
137
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$122K 0.05%
+12,498
New +$5.91K
HCNEW
138
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K 0.05%
+12,499
New +$5.98K
WEJOW
139
DELISTED
Wejo Group Limited Warrant
WEJOW
$30K 0.01%
25,000
– –
CXAI icon
140
CXApp
CXAI
$13.4M
– –
-100,000
Closed -$1.01M
GROV icon
141
Grove Collaborative
GROV
$46.2M
– –
-10,000
Closed -$493K
LATGU
142
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-75,000
Closed -$754K
SCRMU
143
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-100,000
Closed -$1M
GAQ.U
144
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-100,000
Closed -$984K
KYCHU
145
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-40,000
Closed -$401K
HCMAU
146
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-100,000
Closed -$998K
HHLA.U
147
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,612,700
Closed -$15.9M
BSAQ.U
148
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-388,000
Closed -$3.8M
HMA.U
149
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-100,000
Closed -$996K
BWAC
150
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-352,400
Closed -$3.62M
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.