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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
+11.09%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$131M
Cap. Flow %
67.32%
Top 10 Hldgs %
70.46%
Holding
83
New
17
Increased
5
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$60M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.53M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.78M
5
VMW
VMware, Inc
VMW
+$4.24M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$613K
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$152K
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$147K
4
ALVOW icon
Alvotech Warrant
ALVOW
+$8.58K
5
AILEW
iLearningEngines, Inc. Warrant
AILEW
+$4.06K

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Healthcare 17.93%
3 Technology 13.07%
4 Consumer Discretionary 2.9%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61.2M 31.39%
+7,376,705
New +$60M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$15.7M 8.07%
+168,118
New +$15.3M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 6.98%
117,638
+70,038
+147% +$7.53M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 5.81%
53,419
+28,919
+118% +$5.78M
VMW
5
DELISTED
VMware, Inc
VMW
$8.32M 4.27%
49,989
+26,489
+113% +$4.24M
HHLA.WS
6
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
$7.27M 3.73%
684,822
-121,527
-15% -$3.08K
SGEN
7
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5.3M 2.72%
25,000
-5,000
-17% -$999K
BP icon
8
CALL
BP
BP
$116B
$5.03M 2.58%
+130,000
New +$4.83M
TSEM icon
9
CALL
Tower Semiconductor
TSEM
$24.8B
$4.91M 2.52%
200,000
– –
LFACW
10
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.67M 2.39%
429,148
-70,852
-14% -$3.42K
DEN
11
DELISTED
Denbury Inc.
DEN
$4.38M 2.24%
44,651
+19,351
+76% +$1.75M
ACI icon
12
Albertsons Companies
ACI
$5.62B
$4.32M 2.22%
+190,000
New +$4.24M
EQRX
13
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.26M 2.19%
+1,919,659
New +$4.11M
KVUE icon
14
CALL
Kenvue
KVUE
$36.9B
$4.22M 2.16%
+210,000
New +$4.86M
ABCM
15
DELISTED
Abcam PLC
ABCM
$4.07M 2.09%
+180,000
New +$4.14M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.94M 2.02%
+198,818
New +$3.59M
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$3.72M 1.91%
342,871
-57,129
-14% -$613K
X
18
CALL
DELISTED
US Steel
X
$3.25M 1.67%
+100,000
New +$2.8M
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$3.16M 1.62%
+60,000
New +$2.72M
WRK
20
DELISTED
WestRock Company
WRK
$2.51M 1.28%
+70,000
New +$2.29M
X
21
DELISTED
US Steel
X
$1.95M 1%
+60,000
New +$1.68M
AMED
22
DELISTED
Amedisys
AMED
$1.68M 0.86%
18,016
+8,016
+80% +$741K
SHUAW
23
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.31M 0.67%
118,027
-19,472
-14% -$1.46K
AILEW
24
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.26M 0.64%
120,076
-19,923
-14% -$4.06K
RENEW
25
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.24M 0.64%
114,289
-19,043
-14% -$3.18K
1
2 3 4

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Athos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Athos Capital held 83 positions worth $195M, up 152,094% from $128K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Athos Capital deployed $131M of net new capital in Q3 2023, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cartesian Growth Corp II, an estimated $613K trimmed.

  • Athos Capital's largest Q3 2023 buy was Chindata Group Holdings Limited American Depositary Shares: 7,376,705 shares worth $61.2M.
  • Athos Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $7.53M increase.
  • Athos Capital's biggest Q3 2023 reduction was Cartesian Growth Corp II, cutting an estimated $613K.
  • Athos Capital fully exited Black Spade Acquisition Co in Q3 2023, selling an estimated $4.01K.
  • Athos Capital's ten largest holdings make up 70% of its $195M portfolio in Q3 2023.
  • Athos Capital opened 17 new positions and closed 27 in Q3 2023.
  • Athos Capital's portfolio value rose 152,094% quarter-over-quarter to $195M.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.