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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
+3.73%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$93.6M
Cap. Flow
-$99.4M
Cap. Flow %
-31.12%
Top 10 Hldgs %
41.61%
Holding
149
New
8
Increased
4
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$5.63M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.08M
3
CERN
Cerner Corp
CERN
+$2.28M
4
XLNX
Xilinx Inc
XLNX
+$1.66M
5
MIME
Mimecast Limited
MIME
+$1.51M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.1M
2
JOBS
51job Inc
JOBS
+$8.31M
3
RAVN
Raven Industries Inc
RAVN
+$8.26M
4
STMP
Stamps.com, Inc.
STMP
+$7.25M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$119M
$3.07M 0.96%
146,575
-206,559
-58% -$3.82M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.94%
305,048
– –
SMIHU
28
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.98M 0.93%
300,000
– –
TGNA
29
DELISTED
TEGNA Inc
TGNA
$2.97M 0.93%
160,000
-20,500
-11% -$410K
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.96M 0.93%
+140,000
New +$3.08M
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 0.92%
299,990
– –
OACB
32
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.91%
294,572
– –
TROX icon
33
Tronox
TROX
$932M
$2.88M 0.9%
120,000
+5,500
+5% +$132K
MSPR
34
DELISTED
MSP Recovery Inc
MSPR
$2.85M 0.89%
65
– –
CERN
35
DELISTED
Cerner Corp
CERN
$2.79M 0.87%
+30,000
New +$2.28M
IMPX
36
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.78M 0.87%
278,121
– –
PRPC
37
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.74M 0.86%
277,300
– –
AILE
38
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.72M 0.85%
279,998
– –
ADER
39
DELISTED
26 Capital Acquisition Corp
ADER
$2.46M 0.77%
249,998
– –
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M 0.76%
250,000
– –
SPGS
41
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.75%
244,995
– –
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.37M 0.74%
242,130
– –
ANAC
43
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.36M 0.74%
241,180
– –
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.24M 0.7%
226,300
– –
COVA
45
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.1M 0.66%
215,390
– –
AEAC
46
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.1M 0.66%
215,000
– –
RBAC
47
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.66%
211,207
– –
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$2.08M 0.65%
211,254
– –
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.63%
206,185
– –
BTWN
50
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.98M 0.62%
201,088
– –
1
2
3 4 5

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Athos Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athos Capital held 149 positions worth $319M, down 23% from $413M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $99.4M in Q4 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athos Capital opened a new position in SPX FLOW, Inc. worth $6.05M.

  • Athos Capital's largest Q4 2021 buy was SPX FLOW, Inc.: 70,000 shares worth $6.05M.
  • Athos Capital added most to Xilinx Inc in Q4 2021, an estimated $1.66M increase.
  • Athos Capital's biggest Q4 2021 reduction was 51job Inc, cutting an estimated $8.31M.
  • Athos Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $11.1M.
  • Athos Capital's ten largest holdings make up 42% of its $319M portfolio in Q4 2021.
  • Athos Capital opened 8 new positions and closed 25 in Q4 2021.
  • Athos Capital's portfolio value fell 23% quarter-over-quarter to $319M.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.