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Athos Capital Portfolio holdings

AUM $282M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.4M
Cap. Flow
-$40.9M
Cap. Flow %
-17.34%
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 Miscellaneous 31.33%
2 Financials 30.9%
3 Technology 17.72%
4 Healthcare 11.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16M 6.79%
1,612,700
– –
GRND icon
2
Grindr
GRND
$2.65B
$12.8M 5.44%
1,237,600
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$8.57M 3.63%
+500,000
New +$7.85M
HHLA.WS
4
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8.02M 3.4%
806,349
– –
ZEN
5
DELISTED
ZENDESK INC
ZEN
$7.99M 3.39%
105,000
+25,000
+31% +$1.9M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.77M 3.29%
120,000
+95,000
+380% +$6.26M
TINV.WS
7
DELISTED
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 2.96%
672,779
– –
LFACW
8
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.03M 2.13%
500,000
– –
GNACW
9
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4.95M 2.1%
500,000
– –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 2.08%
500,000
– –
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$4.38M 1.86%
+100,000
New +$4.07M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$4.3M 1.82%
97,994
-10,000
-9% -$407K
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.08M 1.73%
405,913
– –
RENEU
14
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.01M 1.7%
400,000
– –
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$3.89M 1.65%
+160,000
New +$4.24M
BSAQ
16
DELISTED
Black Spade Acquisition Co
BSAQ
$3.8M 1.61%
388,000
– –
BHC icon
17
CALL
Bausch Health
BHC
$2.14B
$3.79M 1.61%
+550,000
New +$3.82M
PV
18
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.48M 1.48%
350,000
– –
VMW
19
DELISTED
VMware, Inc
VMW
$3.19M 1.35%
+30,000
New +$3.45M
MON
20
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.16M 1.34%
319,998
– –
SWIR
21
DELISTED
Sierra Wireless
SWIR
$3.04M 1.29%
+100,000
New +$2.87M
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.96M 1.25%
299,990
– –
SMIH
23
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.95M 1.25%
300,000
– –
SHUA
24
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.79M 1.18%
+275,000
New +$2.76M
PRPC
25
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.75M 1.17%
277,300
– –
1
2 3 4 5

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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 $40.9M 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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.