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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
+12.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$61.5M
Cap. Flow
+$48.7M
Cap. Flow %
23.44%
Top 10 Hldgs %
62.68%
Holding
57
New
36
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$20M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
3
ACIA
Acacia Communications Inc
ACIA
+$10.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.85M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35M
2
JD icon
JD.com
JD
+$10.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.97M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Healthcare 11.88%
3 Financials 7.95%
4 Technology 7.88%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBG.U
26
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.96%
+200,000
New +$2M
ALUS
27
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.91M 0.92%
+192,366
New +$1.92M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$1.9M 0.91%
+28,000
New +$1.88M
TM icon
29
Toyota
TM
$224B
$1.74M 0.84%
13,143
– –
BHP icon
30
BHP
BHP
$215B
$1.6M 0.77%
+34,798
New +$1.67M
HSBC icon
31
HSBC
HSBC
$365B
$1.59M 0.76%
81,004
-69,500
-46% -$1.52M
OACB.U
32
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.54M 0.74%
+149,552
New +$1.54M
LCAPU
33
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.38M 0.66%
+138,143
New +$1.38M
ASTS icon
34
AST SpaceMobile
ASTS
$17.6B
$1.35M 0.65%
+134,594
New +$1.36M
SPRU icon
35
Spruce Power Holding Corp
SPRU
$35.8M
$1.32M 0.63%
+14,282
New +$1.2M
SAIIU
36
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.29M 0.62%
+130,000
New +$1.3M
CTEV
37
Claritev Corp
CTEV
$387M
$1.28M 0.62%
+3,125
New +$1.37M
NGA.U
38
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.17M 0.56%
+117,400
New +$1.17M
JD icon
39
JD.com
JD
$44.6B
$1.12M 0.54%
14,468
-152,390
-91% -$10.6M
AVPT icon
40
AvePoint
AVPT
$2.76B
$1.12M 0.54%
+105,747
New +$1.1M
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M 0.54%
200,000
– –
TAK icon
42
Takeda Pharmaceutical
TAK
$54.6B
$1.07M 0.51%
60,000
– –
GSUM
43
DELISTED
Gridsum Holding Inc.
GSUM
$1.06M 0.51%
879,192
– –
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.05M 0.5%
+101,700
New +$1.07M
KC
45
Kingsoft Cloud Holdings
KC
$3.34B
$987K 0.47%
+33,418
New +$1.14M
LVGO
46
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$773K 0.37%
+5,521
New +$673K
RMD icon
47
ResMed
RMD
$30.6B
$725K 0.35%
+4,229
New +$781K
ARKO icon
48
ARKO Corp
ARKO
$896M
$704K 0.34%
+70,400
New +$717K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$401K 0.19%
178,383
+130,100
+269% +$372K
NTES icon
50
NetEase
NTES
$85.3B
$386K 0.19%
4,250
-14,490
-77% -$1.36M
1
2
3

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Athos Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Athos Capital held 57 positions worth $208M, up 42% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Athos Capital deployed $48.7M of net new capital in Q3 2020, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JD.com, an estimated $10.6M trimmed.

  • Athos Capital's largest Q3 2020 buy was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.
  • Athos Capital added most to Genworth Financial in Q3 2020, an estimated $6.67M increase.
  • Athos Capital's biggest Q3 2020 reduction was JD.com, cutting an estimated $10.6M.
  • Athos Capital fully exited 58.com Inc in Q3 2020, selling an estimated $35M.
  • Athos Capital's ten largest holdings make up 63% of its $208M portfolio in Q3 2020.
  • Athos Capital opened 36 new positions and closed 6 in Q3 2020.
  • Athos Capital's portfolio value rose 42% quarter-over-quarter to $208M.

Based on Athos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.