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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
+10.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$137M
Cap. Flow
-$139M
Cap. Flow %
-164.86%
Top 10 Hldgs %
61.24%
Holding
50
New
11
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.32M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.85M
3
DESP
Despegar.com
DESP
+$6.33M
4
JNPR
Juniper Networks
JNPR
+$3.73M
5
GB
Global Blue Group Holding
GB
+$3.62M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
3
SMAR
Smartsheet Inc.
SMAR
+$3.72M
4
PKX icon
POSCO
PKX
+$2.6M
5
BBAI.WS icon
BigBear.ai Holdings Warrant
BBAI.WS
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.44%
2 Technology 14.83%
3 Healthcare 12.42%
4 Financials 11.05%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$7.46M 8.88%
90,500
– –
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26M 8.63%
+55,000
New +$6.85M
DFS
3
DELISTED
Discover Financial Services
DFS
$6.83M 8.12%
+40,000
New +$7.32M
DESP
4
DELISTED
Despegar.com
DESP
$6.2M 7.38%
+330,000
New +$6.33M
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.46M 6.5%
150,999
+102,000
+208% +$3.73M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$4.92M 5.86%
57,900
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$3.68M 4.38%
+500,000
New +$3.62M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$3.6M 4.28%
+270,000
New +$3.5M
ANSS
9
DELISTED
Ansys
ANSS
$3.32M 3.95%
10,500
– –
EVRI
10
DELISTED
Everi Holdings
EVRI
$2.73M 3.25%
200,000
+100,000
+100% +$1.37M
IPG
11
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.72M 3.23%
100,000
– –
FNA
12
DELISTED
Paragon 28, Inc.
FNA
$2.61M 3.11%
+200,000
New +$2.49M
BSIIU
13
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.55M 3.03%
250,000
– –
FACTU
14
FACT II Acquisition Corp Unit
FACTU
$2.52M 3%
250,000
– –
DYNCU
15
Dynamix Corp Unit
DYNCU
$2.52M 2.99%
250,000
– –
ESGR
16
DELISTED
Enstar Group
ESGR
$2.46M 2.93%
7,400
– –
JOYY
17
JOYY Inc
JOYY
$3.71B
$2.31M 2.74%
54,900
– –
IMSR
18
Terrestrial Energy
IMSR
$520M
$2.1M 2.5%
+200,000
New +$2.03M
RDUS
19
DELISTED
Radius Recycling
RDUS
$2.02M 2.41%
+70,000
New +$1.13M
X
20
DELISTED
US Steel
X
$1.69M 2.01%
+40,000
New +$1.51M
RENEW
21
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35M 1.61%
114,289
– –
AGS
22
DELISTED
PlayAGS
AGS
$1.28M 1.53%
106,100
– –
BEAGU
23
Bold Eagle Acquisition Corp Units
BEAGU
$1.03M 1.23%
100,000
– –
CHEB.U
24
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$766K 0.91%
75,000
– –
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$679K 0.81%
+25,000
New +$686K
1
2

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MFA
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Athos Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Athos Capital held 50 positions worth $84.1M, down 62% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Athos Capital withdrew a net $139M in Q1 2025, closing 7 positions and reducing 1 holding. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Discover Financial Services worth $6.83M.

  • Athos Capital's largest Q1 2025 buy was Discover Financial Services: 40,000 shares worth $6.83M.
  • Athos Capital added most to Juniper Networks in Q1 2025, an estimated $3.73M increase.
  • Athos Capital's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $182K.
  • Athos Capital fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $161M.
  • Athos Capital's ten largest holdings make up 61% of its $84.1M portfolio in Q1 2025.
  • Athos Capital opened 11 new positions and closed 7 in Q1 2025.
  • Athos Capital's portfolio value fell 62% quarter-over-quarter to $84.1M.

Based on Athos Capital's 13F filing for Q1 2025, filed 14 May 2025.