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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$36M
Cap. Flow
-$60.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$33.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.08M
3
Y
Alleghany Corp
Y
+$5.54M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
CTXS
Citrix Systems Inc
CTXS
+$3.54M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
26
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.93M 1.03%
300,000
– –
OACB
27
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.93M 1.03%
294,572
– –
SHUAU
28
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.76M 0.97%
+275,000
New +$2.75M
IMPX
29
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.75M 0.97%
278,121
– –
PRPC
30
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.73M 0.96%
277,300
– –
AILE
31
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.73M 0.96%
279,998
– –
MLAIW
32
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.59M 0.91%
+259,615
New +$79.7K
ADER
33
DELISTED
26 Capital Acquisition Corp
ADER
$2.47M 0.87%
249,998
– –
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.46M 0.87%
250,000
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.86%
+90,000
New +$1.79M
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.4M 0.85%
244,995
– –
RMGC
37
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.37M 0.84%
242,130
– –
ANAC
38
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.36M 0.83%
241,180
– –
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.25M 0.79%
226,300
– –
COVA
40
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.11M 0.74%
215,390
– –
AEAC
41
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.11M 0.74%
215,000
– –
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.74%
211,207
– –
AVAN
43
DELISTED
Avanti Acquisition Corp.
AVAN
$2.08M 0.73%
211,254
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.02M 0.71%
206,185
– –
BTWN
45
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.98M 0.7%
201,088
– –
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.69%
200,000
– –
FTPA
47
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.69%
199,996
– –
GOBI
48
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.95M 0.69%
200,000
– –
CERN
49
DELISTED
Cerner Corp
CERN
$1.87M 0.66%
20,000
-10,000
-33% -$926K
PV.WS
50
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.72M 0.61%
174,999
– –
1
2
3 4 5

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Athos Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athos Capital held 149 positions worth $284M, down 11% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $60.8M in Q1 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was Xilinx Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in ZYNGA INC. CL A COMMON worth $8.5M.

  • Athos Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 920,000 shares worth $8.5M.
  • Athos Capital added most to 51job Inc in Q1 2022, an estimated $33.4M increase.
  • Athos Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $926K.
  • Athos Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $23.1M.
  • Athos Capital's ten largest holdings make up 42% of its $284M portfolio in Q1 2022.
  • Athos Capital opened 25 new positions and closed 28 in Q1 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.