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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
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16.3M 9.43%
1,612,700
– –
ONEM
2
DELISTED
1Life Healthcare
ONEM
$8.36M 4.83%
500,000
– –
HHLA.WS
3
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
$8.15M 4.71%
806,349
– –
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17M 3.57%
100,000
-20,000
-17% -$1.22M
LFACW
5
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.13M 2.97%
500,000
– –
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 2.63%
+40,000
New +$3.32M
RENE
7
DELISTED
Cartesian Growth Corp II
RENE
$4.1M 2.37%
+400,000
New +$4.06M
TSEM icon
8
Tower Semiconductor
TSEM
$24.8B
$3.89M 2.25%
90,000
+60,000
+200% +$2.61M
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
$3.88M 2.24%
388,000
– –
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
$3.83M 2.21%
+50,000
New +$3.71M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$3.75M 2.17%
130,000
-30,000
-19% -$787K
VMW
12
DELISTED
VMware, Inc
VMW
$3.68M 2.13%
30,000
– –
FORG
13
DELISTED
ForgeRock, Inc.
FORG
$3.6M 2.08%
+158,000
New +$3.44M
TXNM
14
TXNM Energy Inc
TXNM
$6.41B
$3.49M 2.02%
+71,500
New +$3.4M
SWIR
15
DELISTED
Sierra Wireless
SWIR
$3.19M 1.84%
110,000
+10,000
+10% +$294K
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$3.17M 1.83%
+40,000
New +$2.39M
GRND.WS
17
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$3.13M 1.81%
+672,779
New +$397K
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.1M 1.8%
+60,000
New +$1.65M
SMIH
19
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.01M 1.74%
300,000
– –
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.01M 1.74%
299,990
– –
IRBT
21
DELISTED
iRobot
IRBT
$2.89M 1.67%
+60,000
New +$3.17M
SHUA
22
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.85M 1.65%
275,000
– –
AILE
23
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.81M 1.63%
279,998
– –
MLAIW
24
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.65M 1.53%
259,615
– –
CHEA
25
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.58M 1.49%
+250,000
New +$2.55M
1
2 3 4 5

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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.