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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
+2.51%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$94.8M
Cap. Flow
+$98.1M
Cap. Flow %
52.08%
Top 10 Hldgs %
87.21%
Holding
56
New
13
Increased
5
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$86M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.52M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.52M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.19M
5
AGR
Avangrid, Inc.
AGR
+$3.61M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.6M
2
CPRI icon
Capri Holdings
CPRI
+$4.36M
3
JNPR
Juniper Networks
JNPR
+$3.91M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 48.13%
2 Industrials 19.98%
3 Utilities 4.22%
4 Consumer Staples 4.22%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$88.4M 46.98%
3,272,200
+3,232,800
+8,205% +$86M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.2M 12.34%
1,073,677
– –
IP icon
3
CALL
International Paper
IP
$21.6B
$15.1M 8.02%
+350,000
New +$14.2M
ACI icon
4
Albertsons Companies
ACI
$5.62B
$7.94M 4.22%
401,862
-4,738
-1% -$96.8K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$6.87M 3.65%
201,360
+174,460
+649% +$6.52M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$6.02M 3.2%
+160,000
New +$5.52M
X
7
DELISTED
US Steel
X
$5.2M 2.76%
137,600
– –
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.39M 2.33%
+200,000
New +$4.19M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$3.55M 1.89%
+100,000
New +$3.61M
ANSS
10
DELISTED
Ansys
ANSS
$3.44M 1.83%
10,700
– –
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24M 1.72%
+100,000
New +$3.22M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.79M 1.48%
222,100
+50,000
+29% +$622K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$2.33M 1.23%
+40,000
New +$2.05M
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.79M 0.95%
+80,000
New +$1.61M
M icon
15
Macy's
M
$6.53B
$1.58M 0.84%
82,400
+20,000
+32% +$382K
JOYY
16
JOYY Inc
JOYY
$3.71B
$1.51M 0.8%
50,200
– –
SRG
17
Seritage Growth Properties
SRG
$136M
$1.4M 0.74%
300,000
+200,000
+200% +$1.45M
RENEW
18
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.29M 0.68%
114,289
– –
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.19M 0.63%
+265,000
New +$1M
AGS
20
DELISTED
PlayAGS
AGS
$1.15M 0.61%
+100,000
New +$1.03M
AILEW
21
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.09M 0.58%
+120,076
New +$51.9K
CHEB.U
22
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$751K 0.4%
+75,000
New +$751K
JNPR
23
DELISTED
Juniper Networks
JNPR
$631K 0.34%
17,300
-110,000
-86% -$3.91M
HUYA
24
Huya Inc
HUYA
$563M
$460K 0.24%
116,346
– –
MRNOW
25
Murano Global Investments PLC Warrants
MRNOW
$103K
$429K 0.23%
42,840
– –
1
2 3

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Athos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Athos Capital held 56 positions worth $188M, up 101% from $93.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Athos Capital deployed $98.1M of net new capital in Q2 2024, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Vista Outdoor Inc.: 160,000 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 9.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.91M trimmed.

  • Athos Capital's largest Q2 2024 buy was Vista Outdoor Inc.: 160,000 shares worth $6.02M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $86M increase.
  • Athos Capital's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $3.91M.
  • Athos Capital fully exited Bilibili in Q2 2024, selling an estimated $5.6M.
  • Athos Capital's ten largest holdings make up 87% of its $188M portfolio in Q2 2024.
  • Athos Capital opened 13 new positions and closed 16 in Q2 2024.
  • Athos Capital's portfolio value rose 101% quarter-over-quarter to $188M.

Based on Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.