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
+11.56%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$155M
Cap. Flow
+$135M
Cap. Flow %
37.19%
Top 10 Hldgs %
66.29%
Holding
91
New
40
Increased
13
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$96.9M
2
DOYU
DouYu International Holdings
DOYU
+$24.4M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

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
+$20.2M
2
TIF
Tiffany & Co.
TIF
+$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 9.02%
3 Technology 6.17%
4 Consumer Discretionary 5.46%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$365B
$2.42M 0.67%
93,191
+12,187
+15% +$290K
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.14M 0.59%
+205,300
New +$2.05M
LVOX
28
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.1M 0.58%
+200,964
New +$2.04M
BTAQ
29
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.57%
+200,000
New +$1.97M
BURU
30
DELISTED
NUBURU INC
BURU
$2.08M 0.57%
+1,002
New +$1.98M
OWLT icon
31
Owlet
OWLT
$149M
$2.03M 0.56%
+14,286
New +$1.97M
IMPX
32
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.03M 0.56%
+200,600
New +$2.01M
GWH icon
33
ESS Tech
GWH
$22M
$2.02M 0.56%
+13,380
New +$2.04M
BOWX
34
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2M 0.55%
+194,742
New +$1.96M
WPF
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.95M 0.54%
173,952
-24,787
-12% -$258K
ALUS
36
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.94M 0.53%
192,366
– –
MKFG
37
DELISTED
Markforged Holding Corporation
MKFG
$1.85M 0.51%
+17,208
New +$1.78M
MSPR
38
DELISTED
MSP Recovery Inc
MSPR
$1.8M 0.49%
+41
New +$1.77M
GSUM
39
DELISTED
Gridsum Holding Inc.
GSUM
$1.68M 0.46%
1,029,192
+150,000
+17% +$260K
ON icon
40
CALL
ON Semiconductor
ON
$31.8B
$1.64M 0.45%
+50,000
New +$1.4M
EQD
41
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.64M 0.45%
+159,648
New +$1.61M
OACB
42
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.57M 0.43%
+149,552
New +$1.52M
OMCL icon
43
Omnicell
OMCL
$1.61B
$1.56M 0.43%
+13,000
New +$1.28M
GLS
44
DELISTED
Gelesis Holdings, Inc.
GLS
$1.51M 0.42%
+148,690
New +$1.46M
TAK icon
45
Takeda Pharmaceutical
TAK
$54.6B
$1.4M 0.39%
77,000
+17,000
+28% +$298K
BHP icon
46
BHP
BHP
$215B
$1.34M 0.37%
22,997
-11,801
-34% -$591K
SAII
47
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.29M 0.36%
+130,000
New +$1.27M
RMD icon
48
ResMed
RMD
$30.6B
$1.18M 0.32%
5,544
+1,315
+31% +$262K
JD icon
49
JD.com
JD
$44.6B
$1.18M 0.32%
13,373
-1,095
-8% -$91.5K
PDAC
50
DELISTED
Peridot Acquisition Corp.
PDAC
$1.15M 0.32%
+110,800
New +$1.11M
1
2
3 4

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 2020 Portfolio in Review

As of Q4 2020, Athos Capital held 91 positions worth $363M, up 75% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athos Capital deployed $135M of net new capital in Q4 2020, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was DouYu International Holdings: 180,468 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $7M trimmed.

  • Athos Capital's largest Q4 2020 buy was DouYu International Holdings: 180,468 shares worth $20M.
  • Athos Capital added most to Sina Corp in Q4 2020, an estimated $96.9M increase.
  • Athos Capital's biggest Q4 2020 reduction was Genworth Financial, cutting an estimated $7M.
  • Athos Capital fully exited GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q4 2020, selling an estimated $20.2M.
  • Athos Capital's ten largest holdings make up 66% of its $363M portfolio in Q4 2020.
  • Athos Capital opened 40 new positions and closed 30 in Q4 2020.
  • Athos Capital's portfolio value rose 75% quarter-over-quarter to $363M.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.