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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
+10.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$17.2M
Cap. Flow
-$22.1M
Cap. Flow %
-33.07%
Top 10 Hldgs %
68.74%
Holding
54
New
11
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$10.5M
2
CHA
Chagee Holdings Ltd
CHA
+$4.99M
3
TASK icon
TaskUs
TASK
+$3.05M
4
NVEE
NV5 Global
NVEE
+$2.6M
5
ZK
Zeekr
ZK
+$2.48M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.26M
2
DFS
Discover Financial Services
DFS
+$6.83M
3
DESP
Despegar.com
DESP
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$11.5M 17.23%
+182,588
New +$10.5M
K
2
DELISTED
Kellanova
K
$7.2M 10.76%
90,500
– –
CHA
3
Chagee Holdings Ltd
CHA
$2.16B
$4.25M 6.36%
+162,800
New +$4.99M
GB
4
DELISTED
Global Blue Group Holding
GB
$3.73M 5.59%
500,000
– –
ANSS
5
DELISTED
Ansys
ANSS
$3.69M 5.52%
10,500
– –
TASK icon
6
TaskUs
TASK
$534M
$3.35M 5.01%
+200,000
New +$3.05M
JNPR
7
DELISTED
Juniper Networks
JNPR
$3.23M 4.84%
80,999
-70,000
-46% -$2.51M
FL
8
DELISTED
Foot Locker
FL
$3.19M 4.76%
+130,000
New +$2.36M
NVEE
9
DELISTED
NV5 Global
NVEE
$3M 4.49%
+130,000
New +$2.6M
JOYY
10
JOYY Inc
JOYY
$3.53B
$2.79M 4.18%
54,900
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.58M 3.86%
200,000
+150,000
+300% +$1.76M
DYNCU
12
Dynamix Corp Unit
DYNCU
$2.58M 3.86%
250,000
– –
FACTU
13
FACT II Acquisition Corp Unit
FACTU
$2.58M 3.85%
250,000
– –
ZK
14
DELISTED
Zeekr
ZK
$2.57M 3.84%
+100,638
New +$2.48M
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$2.56M 3.83%
+20,000
New +$2.08M
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 3.51%
+50,000
New +$2.22M
BEAGU
17
Bold Eagle Acquisition Corp Units
BEAGU
$1.07M 1.59%
100,000
– –
TGE.WS
18
The Generation Essentials Group Warrants
TGE.WS
$659K 0.99%
+83,331
New +$44.4K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$612K 0.92%
25,000
– –
OACCU
20
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$531K 0.79%
50,000
– –
HUYA
21
Huya Inc
HUYA
$551M
$448K 0.67%
127,346
– –
MRNOW
22
Murano Global Investments PLC Warrants
MRNOW
$334K
$418K 0.63%
42,840
– –
LANV.WS
23
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$345K 0.52%
157,703
– –
CHEB.WS
24
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$337K 0.5%
+37,499
New +$2.91K
CCIXU
25
Churchill Capital Corp IX Unit
CCIXU
$277M
$269K 0.4%
25,000
– –
1
2 3

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Athos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Athos Capital held 54 positions worth $66.9M, down 20% from $84.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Athos Capital withdrew a net $22.1M in Q2 2025, closing 17 positions and reducing 1 holding. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Athos Capital opened a new position in Skechers worth $11.5M.

  • Athos Capital's largest Q2 2025 buy was Skechers: 182,588 shares worth $11.5M.
  • Athos Capital added most to Paramount Global Class B in Q2 2025, an estimated $1.76M increase.
  • Athos Capital's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $2.51M.
  • Athos Capital fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $7.26M.
  • Athos Capital's ten largest holdings make up 69% of its $66.9M portfolio in Q2 2025.
  • Athos Capital opened 11 new positions and closed 17 in Q2 2025.
  • Athos Capital's portfolio value fell 20% quarter-over-quarter to $66.9M.

Based on Athos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.