We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$90M
Cap. Flow
-$107M
Cap. Flow %
-48.57%
Top 10 Hldgs %
90.31%
Holding
48
New
8
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.72M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$2.49M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$2.49M
4
EVRI
Everi Holdings
EVRI
+$1.34M
5
JNPR
Juniper Networks
JNPR
+$1.13M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$76.8M
2
ACI icon
Albertsons Companies
ACI
+$8.23M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.49M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
PKX icon
POSCO
PKX
+$5.7M

Sector Composition

Rank Sector Weight
1 Communication Services 76.31%
2 Technology 4.11%
3 Consumer Staples 3.31%
4 Materials 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$161M 72.72%
5,138,400
-2,580,800
-33% -$76.8M
K
2
DELISTED
Kellanova
K
$7.33M 3.31%
90,500
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$6.95M 3.14%
131,000
-116,360
-47% -$5.49M
X
4
CALL
DELISTED
US Steel
X
$5.1M 2.31%
+150,000
New +$5.54M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$4.33M 1.96%
57,900
-2,100
-4% -$175K
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$3.72M 1.68%
+66,400
New +$3.72M
ANSS
7
DELISTED
Ansys
ANSS
$3.54M 1.6%
10,500
-11,300
-52% -$3.79M
IPG
8
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.8M 1.27%
+100,000
New +$2.99M
PKX icon
9
POSCO
PKX
$16.1B
$2.6M 1.18%
60,000
-102,500
-63% -$5.7M
BSIIU
10
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.52M 1.14%
250,000
– –
FACTU
11
FACT II Acquisition Corp Unit
FACTU
$2.5M 1.13%
+250,000
New +$2.49M
DYNCU
12
Dynamix Corp Unit
DYNCU
$2.48M 1.12%
+250,000
New +$2.49M
ESGR
13
DELISTED
Enstar Group
ESGR
$2.38M 1.08%
7,400
-300
-4% -$97.1K
JOYY
14
JOYY Inc
JOYY
$3.71B
$2.3M 1.04%
54,900
– –
JNPR
15
DELISTED
Juniper Networks
JNPR
$1.83M 0.83%
48,999
+29,999
+158% +$1.13M
EVRI
16
DELISTED
Everi Holdings
EVRI
$1.35M 0.61%
+100,000
New +$1.34M
RENEW
17
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.32M 0.6%
114,289
– –
AGS
18
DELISTED
PlayAGS
AGS
$1.22M 0.55%
106,100
-3,900
-4% -$45.2K
BEAGU
19
Bold Eagle Acquisition Corp Units
BEAGU
$1.01M 0.46%
+100,000
New +$1M
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
$758K 0.34%
75,000
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
$693K 0.31%
66,300
-43,900
-40% -$472K
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$103K
$513K 0.23%
42,840
– –
OACCU
23
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$199M
$507K 0.23%
+50,000
New +$504K
HUYA
24
Huya Inc
HUYA
$563M
$391K 0.18%
127,346
– –
LANV.WS
25
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$317K 0.14%
157,703
– –
1
2

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return

Athos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Athos Capital held 48 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Athos Capital withdrew a net $107M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Albertsons Companies, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Athos Capital opened a new position in Smartsheet Inc. worth $3.72M.

  • Athos Capital's largest Q4 2024 buy was Smartsheet Inc.: 66,400 shares worth $3.72M.
  • Athos Capital added most to Juniper Networks in Q4 2024, an estimated $1.13M increase.
  • Athos Capital's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $76.8M.
  • Athos Capital fully exited Albertsons Companies in Q4 2024, selling an estimated $8.23M.
  • Athos Capital's ten largest holdings make up 90% of its $221M portfolio in Q4 2024.
  • Athos Capital opened 8 new positions and closed 9 in Q4 2024.
  • Athos Capital's portfolio value fell 29% quarter-over-quarter to $221M.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.