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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
+4.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$236M
Cap. Flow
+$223M
Cap. Flow %
37.19%
Top 10 Hldgs %
44.46%
Holding
172
New
111
Increased
19
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$67.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$16.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
5
GRND icon
Grindr
GRND
+$13M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.9%
3 Healthcare 8.54%
4 Communication Services 8.31%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOCU
26
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.83%
+500,000
New +$4.96M
GNMK
27
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.78M 0.8%
+200,000
New +$3.72M
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
$4.59M 0.77%
+368,200
New +$4.1M
ALXN
29
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.77%
30,000
– –
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$4.23M 0.71%
+192,712
New +$3.4M
PAQCU
31
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.06M 0.68%
+400,000
New +$4.37M
ASAQ
32
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.93M 0.66%
+405,913
New +$4.11M
BURU
33
DELISTED
NUBURU INC
BURU
$3.85M 0.64%
1,943
+941
+94% +$1.97M
PV.U
34
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.59M 0.6%
+350,000
New +$3.74M
BWAC
35
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.51M 0.59%
+352,400
New +$3.62M
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.43M 0.57%
347,100
+147,100
+74% +$1.56M
ISOS.U
37
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.31M 0.55%
+332,100
New +$3.31M
ISLE
38
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.27M 0.55%
+338,000
New +$3.27M
OWLT icon
39
Owlet
OWLT
$149M
$3.18M 0.53%
22,936
+8,650
+61% +$1.24M
MONCU
40
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.15M 0.53%
+320,000
New +$3.27M
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.52%
318,100
+112,800
+55% +$1.19M
EQD
42
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.02M 0.5%
305,048
+145,400
+91% +$1.5M
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.02M 0.5%
+226,600
New +$3.02M
GWH icon
44
ESS Tech
GWH
$22M
$3.01M 0.5%
20,473
+7,093
+53% +$1.1M
APGB.U
45
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.99M 0.5%
+300,000
New +$3.09M
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.49%
294,572
+145,020
+97% +$1.52M
TMC icon
47
TMC The Metals Company
TMC
$1.54B
$2.86M 0.48%
+288,381
New +$3.13M
MSPR
48
DELISTED
MSP Recovery Inc
MSPR
$2.81M 0.47%
65
+24
+59% +$1.07M
ARRWU
49
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.78M 0.46%
+280,000
New +$2.79M
FOREU
50
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.78M 0.46%
+280,000
New +$2.84M
1
2
3 4 5

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Athos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athos Capital held 172 positions worth $599M, up 65% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athos Capital deployed $223M of net new capital in Q1 2021, opening 111 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $4.58M trimmed.

  • Athos Capital's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.
  • Athos Capital added most to China Biologic Products Holdings, Inc. in Q1 2021, an estimated $67.1M increase.
  • Athos Capital's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $4.58M.
  • Athos Capital fully exited Sina Corp in Q1 2021, selling an estimated $98.5M.
  • Athos Capital's ten largest holdings make up 44% of its $599M portfolio in Q1 2021.
  • Athos Capital opened 111 new positions and closed 33 in Q1 2021.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $599M.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.