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
+8.63%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$99.5M
Cap. Flow
-$132M
Cap. Flow %
-26.33%
Top 10 Hldgs %
40.92%
Holding
243
New
104
Increased
7
Reduced
5
Closed
82

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.5M
2
KSU
Kansas City Southern
KSU
+$14.9M
3
WTW icon
Willis Towers Watson
WTW
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.4M
3
RP
RealPage, Inc.
RP
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
26
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.94M 0.79%
405,913
– –
BURU
27
DELISTED
NUBURU INC
BURU
$3.87M 0.77%
1,943
– –
BWAC
28
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.52M 0.71%
352,400
– –
PV
29
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.42M 0.68%
+350,000
New +$3.44M
BTAQ
30
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.42M 0.68%
347,100
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.67%
+115,518
New +$3.59M
ISLE
32
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.31M 0.66%
338,000
– –
LUCK
33
Lucky Strike Entertainment
LUCK
$914M
$3.28M 0.66%
+332,097
New +$3.25M
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.63%
318,100
– –
MON
35
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.1M 0.62%
+319,998
New +$3.12M
GWH icon
36
ESS Tech
GWH
$22M
$3.04M 0.61%
20,473
– –
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.01M 0.6%
305,048
– –
SMIHU
38
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3M 0.6%
+300,000
New +$3M
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.92M 0.59%
+299,990
New +$2.95M
OACB
40
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.58%
294,572
– –
TMC icon
41
TMC The Metals Company
TMC
$1.54B
$2.87M 0.57%
288,381
– –
MSPR
42
DELISTED
MSP Recovery Inc
MSPR
$2.82M 0.57%
65
– –
SPIR icon
43
Spire Global
SPIR
$444M
$2.77M 0.55%
34,704
– –
PIII icon
44
P3 Health Partners
PIII
$32.7M
$2.77M 0.55%
+5,600
New +$2.75M
DIDI
45
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.76M 0.55%
+195,002
New +$2.76M
PRPC
46
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.71M 0.54%
+277,300
New +$2.74M
IMPX
47
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.71M 0.54%
278,121
– –
AILE
48
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.7M 0.54%
+279,998
New +$2.71M
GLS
49
DELISTED
Gelesis Holdings, Inc.
GLS
$2.7M 0.54%
275,442
– –
HCAQ
50
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.6M 0.52%
263,600
– –
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Athos Capital held 243 positions worth $499M, down 17% from $599M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Athos Capital withdrew a net $132M in Q2 2021, closing 82 positions and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Xilinx Inc worth $26.7M.

  • Athos Capital's largest Q2 2021 buy was Xilinx Inc: 184,800 shares worth $26.7M.
  • Athos Capital added most to Kansas City Southern in Q2 2021, an estimated $14.9M increase.
  • Athos Capital's biggest Q2 2021 reduction was DouYu International Holdings, cutting an estimated $10.5M.
  • Athos Capital fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $110M.
  • Athos Capital's ten largest holdings make up 41% of its $499M portfolio in Q2 2021.
  • Athos Capital opened 104 new positions and closed 82 in Q2 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $499M.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.