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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
+64.04%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.7M
Cap. Flow
-$29.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
48.91%
Holding
121
New
16
Increased
2
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.78M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
3
NATI
National Instruments Corp
NATI
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.36M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.68M
3
SJR
Shaw Communications Inc.
SJR
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Financials 17.58%
3 Technology 13.45%
4 Industrials 2.97%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$16.7M 11.47%
1,612,700
– –
HHLA.WS
2
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
$8.33M 5.74%
806,349
– –
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$8.12M 5.59%
+210,000
New +$6.78M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.64M 4.57%
130,000
+70,000
+117% +$3.58M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.55M 4.51%
60,000
+20,000
+50% +$2.21M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$6.28M 4.32%
+31,000
New +$4.97M
LFACW
7
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.25M 3.61%
500,000
– –
NATI
8
DELISTED
National Instruments Corp
NATI
$4.61M 3.18%
+88,000
New +$4.41M
FHN icon
9
CALL
First Horizon
FHN
$12.2B
$4.32M 2.97%
+242,800
New +$5.4M
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
$4.28M 2.95%
50,000
– –
RENE
11
DELISTED
Cartesian Growth Corp II
RENE
$4.2M 2.89%
400,000
– –
BSAQ
12
DELISTED
Black Spade Acquisition Co
BSAQ
$3.98M 2.74%
388,000
– –
VMW
13
DELISTED
VMware, Inc
VMW
$3.75M 2.58%
30,000
– –
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$3.33M 2.29%
+95,000
New +$3.22M
SHUA
15
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.88M 1.99%
275,000
– –
GRND.WS
16
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.83M 1.95%
454,651
-218,128
-32% -$179K
CHEA
17
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.63M 1.81%
250,000
– –
NRG icon
18
CALL
NRG Energy
NRG
$28.3B
$2.57M 1.77%
+75,000
New +$2.48M
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$2.55M 1.75%
60,000
-30,000
-33% -$1.25M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 1.45%
+122,800
New +$2.29M
USCT
21
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.08M 1.43%
+200,000
New +$2.08M
WWE
22
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.05M 1.41%
+22,500
New +$1.92M
BSAQ.WS
23
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.99M 1.37%
193,999
– –
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
$1.92M 1.32%
+184,318
New +$1.99M
SHUAW
25
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.44M 0.99%
137,499
– –
1
2 3 4 5

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Athos Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Athos Capital held 121 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athos Capital withdrew a net $29.9M in Q1 2023, closing 35 positions and reducing 6 holdings. Its most notable exit was 1Life Healthcare, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Athos Capital opened a new position in Oak Street Health, Inc. worth $8.12M.

  • Athos Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 210,000 shares worth $8.12M.
  • Athos Capital added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $3.58M increase.
  • Athos Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.68M.
  • Athos Capital fully exited 1Life Healthcare in Q1 2023, selling an estimated $8.36M.
  • Athos Capital's ten largest holdings make up 49% of its $145M portfolio in Q1 2023.
  • Athos Capital opened 16 new positions and closed 35 in Q1 2023.
  • Athos Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.