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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
-1.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$86.4M
Cap. Flow
-$84M
Cap. Flow %
-20.33%
Top 10 Hldgs %
38.04%
Holding
179
New
18
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$21.4M
2
JOYY
JOYY Inc
JOYY
+$9.76M
3
STMP
Stamps.com, Inc.
STMP
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$33.2M
2
WORK
Slack Technologies, Inc.
WORK
+$16.9M
3
MXIM
Maxim Integrated Products
MXIM
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Industrials 14.12%
3 Technology 10.69%
4 Communication Services 9.56%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.91%
+25,000
New +$3.37M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$3.56M 0.86%
+180,500
New +$3.28M
BWAC
28
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.55M 0.86%
352,400
– –
BTAQ
29
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.45M 0.84%
347,100
– –
PV
30
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.41M 0.83%
350,000
– –
ISLE
31
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.32M 0.8%
338,000
– –
LUCK
32
Lucky Strike Entertainment
LUCK
$914M
$3.31M 0.8%
332,097
– –
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.13M 0.76%
149,479
-268,868
-64% -$5.87M
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.12M 0.76%
318,100
– –
MON
35
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.12M 0.76%
319,998
– –
SMIHU
36
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.02M 0.73%
300,000
– –
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.73%
305,048
– –
APGB
38
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 0.71%
299,990
– –
OACB
39
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.89M 0.7%
294,572
– –
MSPR
40
DELISTED
MSP Recovery Inc
MSPR
$2.83M 0.69%
65
– –
TROX icon
41
Tronox
TROX
$932M
$2.82M 0.68%
+114,500
New +$2.35M
PIII icon
42
P3 Health Partners
PIII
$32.7M
$2.76M 0.67%
5,600
– –
GLS
43
DELISTED
Gelesis Holdings, Inc.
GLS
$2.73M 0.66%
275,442
– –
IMPX
44
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.72M 0.66%
278,121
– –
AILE
45
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.72M 0.66%
279,998
– –
PRPC
46
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.71M 0.66%
277,300
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.51B
$2.67M 0.65%
+92,000
New +$2.31M
HCAQ
48
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.61M 0.63%
263,600
– –
SCOA
49
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.43M 0.59%
250,000
– –
ADER
50
DELISTED
26 Capital Acquisition Corp
ADER
$2.43M 0.59%
249,998
– –
1
2
3 4 5

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FAL
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AIA
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DMC
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KL
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UOC
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MFA
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Athos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athos Capital held 179 positions worth $413M, down 17% from $499M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athos Capital withdrew a net $84M in Q3 2021, closing 38 positions and reducing 5 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in 51job Inc worth $20.2M.

  • Athos Capital's largest Q3 2021 buy was 51job Inc: 290,511 shares worth $20.2M.
  • Athos Capital added most to Welbilt, Inc. in Q3 2021, an estimated $5.86M increase.
  • Athos Capital's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Athos Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.2M.
  • Athos Capital's ten largest holdings make up 38% of its $413M portfolio in Q3 2021.
  • Athos Capital opened 18 new positions and closed 38 in Q3 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $413M.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.