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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
BBAI.WS icon
126
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$105K 0.04%
66,665
– –
WEJOW
127
DELISTED
Wejo Group Limited Warrant
WEJOW
$27K 0.01%
25,000
– –
BURU
128
DELISTED
NUBURU INC
BURU
– –
-1,943
Closed -$3.86M
SHUAU
129
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-231,531
Closed -$2.33M
PIAI
130
DELISTED
Prime Impact Acquisition I
PIAI
– –
-100,000
Closed -$1M
CRHC
131
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-318,100
Closed -$3.16M
PAQC
132
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-400,000
Closed -$3.94M
PAQCW
133
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-200,000
Closed -$1.97M
Y
134
DELISTED
Alleghany Corp
Y
– –
-8,000
Closed -$6.67M
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-140,000
Closed -$3.23M
GCP
136
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100,000
Closed -$3.13M
IMPX
137
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-278,121
Closed -$2.76M
EQD
138
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-305,048
Closed -$3.03M
ISLEW
139
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-168,999
Closed -$1.68M
ISLE
140
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-338,000
Closed -$3.37M
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-123,000
Closed -$7.71M
RBAC
142
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-211,207
Closed -$2.1M
NPTN
143
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-273,000
Closed -$4.29M
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
– –
-50,000
Closed -$1.82M
GOAC.WS
145
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-687,066
Closed -$6.86M
GOBI
146
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-200,000
Closed -$1.98M
DSAC
147
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-119,815
Closed -$1.19M
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
– –
-160,000
Closed -$3.71M
VG
149
DELISTED
Vonage Holdings Corporation
VG
– –
-21,400
Closed -$403K
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$3.64M
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.