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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
+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
PICC
151
DELISTED
Pivotal Investment Corporation III
PICC
– –
-149,995
Closed -$1.48M
3 4 5 6
7

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AIA
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DMC
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KL
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UOC
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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.