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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
+9.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-127.18%
Top 10 Hldgs %
78.12%
Holding
71
New
15
Increased
5
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.87M
2
X
US Steel
X
+$5.21M
3
CPRI icon
Capri Holdings
CPRI
+$3.41M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.3M
5
ACI icon
Albertsons Companies
ACI
+$3.16M

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$61.2M
2
ATVI
Activision Blizzard
ATVI
+$15.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.25%
2 Materials 11.07%
3 Industrials 7.27%
4 Consumer Discretionary 7.21%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$9.89M 11.05%
203,200
+143,200
+239% +$5.21M
ANSS
2
CALL
DELISTED
Ansys
ANSS
$9.87M 11.03%
+27,200
New +$8.06M
EDR
3
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.3M 9.28%
+350,000
New +$7.89M
ACI icon
4
Albertsons Companies
ACI
$5.62B
$7.66M 8.56%
332,900
+142,900
+75% +$3.16M
HHLA.WS
5
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
$7.33M 8.19%
684,822
– –
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.5M 7.27%
246,851
+48,033
+24% +$1.08M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$6.45M 7.21%
128,300
+68,300
+114% +$3.41M
SPLK
8
DELISTED
Splunk Inc
SPLK
$5.99M 6.69%
+39,300
New +$5.87M
ACI icon
9
CALL
Albertsons Companies
ACI
$5.62B
$4.6M 5.14%
+200,000
New +$4.42M
SOVO
10
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.31M 3.69%
+150,000
New +$3.3M
AMED
11
DELISTED
Amedisys
AMED
$3M 3.36%
31,616
+13,600
+75% +$1.27M
IQ icon
12
iQIYI
IQ
$1.23B
$2.95M 3.3%
+605,000
New +$2.86M
JOYY
13
JOYY Inc
JOYY
$3.71B
$1.91M 2.13%
+48,000
New +$1.91M
CYTK icon
14
CALL
Cytokinetics
CYTK
$10.5B
$1.67M 1.87%
+20,000
New +$724K
AILEW
15
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.26M 1.41%
120,076
– –
RENEW
16
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.25M 1.4%
114,289
– –
GAQ
17
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$931K 1.04%
85,682
– –
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$910K 1.02%
85,894
– –
BAERW icon
19
Bridger Aerospace Warrant
BAERW
$14.6M
$490K 0.55%
66,062
– –
HCMAW
20
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$479K 0.54%
42,840
– –
GAQ.WS
21
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$466K 0.52%
42,840
– –
LANV.WS
22
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$465K 0.52%
157,703
– –
RMGCW
23
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$434K 0.49%
41,534
– –
ALVOW icon
24
Alvotech Warrant
ALVOW
$45.3M
$430K 0.48%
38,075
– –
HUYA
25
Huya Inc
HUYA
$563M
$407K 0.45%
+111,246
New +$372K
1
2 3

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Athos Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Athos Capital held 71 positions worth $89.5M, down 54% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Athos Capital withdrew a net $114M in Q4 2023, closing 28 positions. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

Against the trend, Athos Capital opened a new position in Splunk Inc worth $5.99M.

  • Athos Capital's largest Q4 2023 buy was Splunk Inc: 39,300 shares worth $5.99M.
  • Athos Capital added most to US Steel in Q4 2023, an estimated $5.21M increase.
  • Athos Capital fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $61.2M.
  • Athos Capital's ten largest holdings make up 78% of its $89.5M portfolio in Q4 2023.
  • Athos Capital opened 15 new positions and closed 28 in Q4 2023.
  • Athos Capital's portfolio value fell 54% quarter-over-quarter to $89.5M.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.