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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
+6.44%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.99M
Cap. Flow
+$5M
Cap. Flow %
5.35%
Top 10 Hldgs %
77.04%
Holding
58
New
15
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21.2M
2
BILI icon
Bilibili
BILI
+$5.24M
3
JNPR
Juniper Networks
JNPR
+$4.65M
4
ANSS
Ansys
ANSS
+$3.62M
5
DFS
Discover Financial Services
DFS
+$2.43M

Top Sells

Rank Stock Value
1
HHLA.WS
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
2
SPLK
Splunk Inc
SPLK
+$5.99M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
X
US Steel
X
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Consumer Staples 11.6%
3 Communication Services 9.42%
4 Technology 9.02%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.5M 29.39%
1,073,677
+826,826
+335% +$21.2M
ACI icon
2
Albertsons Companies
ACI
$5.62B
$8.72M 9.33%
406,600
+73,700
+22% +$1.58M
X
3
DELISTED
US Steel
X
$5.61M 6%
137,600
-65,600
-32% -$3M
BILI icon
4
Bilibili
BILI
$7.99B
$5.6M 5.99%
+500,000
New +$5.24M
JNPR
5
DELISTED
Juniper Networks
JNPR
$4.72M 5.05%
+127,300
New +$4.65M
VOD icon
6
CALL
Vodafone
VOD
$36.3B
$4.45M 4.76%
+500,000
New +$4.34M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$4.36M 4.67%
96,300
-32,000
-25% -$1.52M
X
8
CALL
DELISTED
US Steel
X
$4.08M 4.36%
+100,000
New +$4.58M
ANSS
9
DELISTED
Ansys
ANSS
$3.71M 3.98%
+10,700
New +$3.62M
VZIO
10
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$3.28M 3.51%
+300,000
New +$2.75M
DFS
11
DELISTED
Discover Financial Services
DFS
$2.78M 2.97%
+21,200
New +$2.43M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 2.37%
+172,100
New +$2M
BUD icon
13
AB InBev
BUD
$167B
$2.13M 2.28%
+35,000
New +$2.19M
JOYY
14
JOYY Inc
JOYY
$3.71B
$1.54M 1.65%
50,200
+2,200
+5% +$69.9K
RENEW
15
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.27M 1.36%
114,289
– –
M icon
16
Macy's
M
$6.53B
$1.25M 1.33%
+62,400
New +$1.21M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$1.09M 1.17%
+26,900
New +$839K
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 1.09%
+39,400
New +$964K
SRG
19
Seritage Growth Properties
SRG
$136M
$965K 1.03%
+100,000
New +$938K
GAQ
20
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$944K 1.01%
85,682
– –
SCRM
21
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$919K 0.98%
85,894
– –
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$103K
$665K 0.71%
+42,840
New +$5.77K
HUYA
23
Huya Inc
HUYA
$563M
$529K 0.57%
116,346
+5,100
+5% +$18.5K
GAQ.WS
24
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
$472K 0.51%
42,840
– –
RMGCW
25
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$415K 0.44%
41,534
– –
1
2 3

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Athos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Athos Capital held 58 positions worth $93.5M, up 4.5% from $89.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Athos Capital deployed $5M of net new capital in Q1 2024, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Bilibili: 500,000 shares worth $5.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $3M trimmed.

  • Athos Capital's largest Q1 2024 buy was Bilibili: 500,000 shares worth $5.6M.
  • Athos Capital added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $21.2M increase.
  • Athos Capital's biggest Q1 2024 reduction was US Steel, cutting an estimated $3M.
  • Athos Capital fully exited HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2024, selling an estimated $7.33M.
  • Athos Capital's ten largest holdings make up 77% of its $93.5M portfolio in Q1 2024.
  • Athos Capital opened 15 new positions and closed 15 in Q1 2024.
  • Athos Capital's portfolio value rose 4.5% quarter-over-quarter to $93.5M.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.