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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
-11.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 16.57%
3 Healthcare 8.04%
4 Industrials 5.84%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$3.13M 1.18%
+100,000
New +$3.12M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.03M 1.14%
305,048
– –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.95M 1.11%
299,990
– –
SMIH
29
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.92M 1.1%
+300,000
New +$2.92M
IMPX
30
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.76M 1.04%
278,121
– –
AILE
31
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.75M 1.03%
279,998
– –
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.73M 1.03%
277,300
– –
MLAIW
33
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.6M 0.98%
259,615
– –
CHEAU
34
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.51M 0.95%
+250,000
New +$2.51M
SCOA
35
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.47M 0.93%
250,000
– –
ADER
36
DELISTED
26 Capital Acquisition Corp
ADER
$2.45M 0.92%
249,998
– –
SPGS
37
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.4M 0.9%
244,995
– –
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.38M 0.9%
242,130
– –
ANAC
39
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.37M 0.89%
241,180
– –
SHUAU
40
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.33M 0.88%
231,531
-43,469
-16% -$436K
AEAC
41
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.12M 0.8%
215,000
– –
COVA
42
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.12M 0.8%
215,390
– –
RBAC
43
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.79%
211,207
– –
AVAN
44
DELISTED
Avanti Acquisition Corp.
AVAN
$2.09M 0.79%
211,254
– –
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.01M 0.76%
206,185
– –
BTWN
46
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2M 0.75%
201,088
– –
GOBI
47
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.98M 0.75%
200,000
– –
ISAA
48
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.98M 0.74%
+200,000
New +$1.99M
PAQCW
49
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.97M 0.74%
+200,000
New +$62.8K
FTPA
50
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.96M 0.74%
199,996
– –
1
2
3 4 5

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Athos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $30.8M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.