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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
+6.22%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$123M
Cap. Flow
+$110M
Cap. Flow %
35.48%
Top 10 Hldgs %
91.67%
Holding
51
New
11
Increased
12
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$122M
2
PKX icon
POSCO
PKX
+$10.6M
3
K
Kellanova
K
+$6.44M
4
CTLT
CATALENT, INC.
CTLT
+$5.87M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.7M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.2M
2
X
US Steel
X
+$5.2M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220M 70.86%
7,719,200
+4,447,000
+136% +$122M
PKX icon
2
POSCO
PKX
$16.1B
$11.4M 3.66%
+162,500
New +$10.6M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$8.94M 2.87%
247,360
+46,000
+23% +$1.6M
ACI icon
4
Albertsons Companies
ACI
$5.62B
$8.23M 2.64%
445,262
+43,400
+11% +$849K
K
5
DELISTED
Kellanova
K
$7.3M 2.35%
+90,500
New +$6.44M
ANSS
6
DELISTED
Ansys
ANSS
$6.95M 2.23%
21,800
+11,100
+104% +$3.53M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$6.49M 2.09%
165,742
+5,742
+4% +$223K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$6.01M 1.93%
+99,200
New +$5.87M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.84M 1.55%
220,100
+20,100
+10% +$443K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$4.64M 1.49%
+60,000
New +$3.7M
AGR
11
DELISTED
Avangrid, Inc.
AGR
$3.94M 1.27%
110,000
+10,000
+10% +$357K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$3.13M 1.01%
+50,000
New +$3.12M
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$3.07M 0.99%
+66,100
New +$2.96M
BSIIU
14
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.8%
+250,000
New +$2.49M
ESGR
15
DELISTED
Enstar Group
ESGR
$2.48M 0.8%
+7,700
New +$2.49M
JOYY
16
JOYY Inc
JOYY
$3.71B
$1.99M 0.64%
54,900
+4,700
+9% +$162K
RENEW
17
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.31M 0.42%
114,289
– –
AGS
18
DELISTED
PlayAGS
AGS
$1.25M 0.4%
110,000
+10,000
+10% +$114K
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.17M 0.38%
+110,200
New +$1.2M
CHEB.U
20
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$752K 0.24%
75,000
– –
JNPR
21
DELISTED
Juniper Networks
JNPR
$741K 0.24%
19,000
+1,700
+10% +$64.9K
HUYA
22
Huya Inc
HUYA
$563M
$649K 0.21%
127,346
+11,000
+9% +$47.3K
MRNOW
23
Murano Global Investments PLC Warrants
MRNOW
$103K
$381K 0.12%
42,840
– –
LANV.WS
24
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$270K 0.09%
157,703
– –
ASBPW
25
Aspire Biopharma Warrant
ASBPW
$261K 0.08%
21,383
– –
1
2 3

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Athos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Athos Capital held 51 positions worth $311M, up 65% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Athos Capital deployed $110M of net new capital in Q3 2024, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was POSCO: 162,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $23.2M sold.

  • Athos Capital's largest Q3 2024 buy was POSCO: 162,500 shares worth $11.4M.
  • Athos Capital added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $122M increase.
  • Athos Capital fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $23.2M.
  • Athos Capital's ten largest holdings make up 92% of its $311M portfolio in Q3 2024.
  • Athos Capital opened 11 new positions and closed 11 in Q3 2024.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $311M.

Based on Athos Capital's 13F filing for Q3 2024, filed 14 Nov 2024.