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Athos Capital Portfolio holdings

AUM $282M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$61.5M
Cap. Flow
+$46.5M
Cap. Flow %
22.38%
Top 10 Hldgs %
62.68%
Holding
57
New
36
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$20M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
3
ACIA
Acacia Communications Inc
ACIA
+$10.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.85M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35M
2
JD icon
JD.com
JD
+$10.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.97M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Consumer Discretionary 20.98%
3 Miscellaneous 15.98%
4 Technology 12.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
51
Lucid Motors
LCID
$1.62B
$75K 0.04%
+5,086
New +$500K
EVRG icon
52
Evergy
EVRG
$18.5B
– –
-40,000
Closed -$2.37M
SONY icon
53
Sony
SONY
$140B
– –
-360,000
Closed -$4.98M
CETV
54
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-49,725
Closed -$176K
WUBA
55
DELISTED
58.com Inc
WUBA
– –
-648,046
Closed -$35M
CHL
56
DELISTED
China Mobile Limited
CHL
– –
-64,900
Closed -$2.18M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
– –
-576,022
Closed -$6.99M
1 2
3

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CWM
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JFG
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MWM
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KTM
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SWM
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SMBT
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Athos Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Athos Capital held 57 positions worth $208M, up 42% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Athos Capital deployed $46.5M of net new capital in Q3 2020, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was JD.com, an estimated $10.6M trimmed.

  • Athos Capital's largest Q3 2020 buy was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.
  • Athos Capital added most to Genworth Financial in Q3 2020, an estimated $6.67M increase.
  • Athos Capital's biggest Q3 2020 reduction was JD.com, cutting an estimated $10.6M.
  • Athos Capital fully exited 58.com Inc in Q3 2020, selling an estimated $35M.
  • Athos Capital's ten largest holdings make up 63% of its $208M portfolio in Q3 2020.
  • Athos Capital opened 36 new positions and closed 6 in Q3 2020.
  • Athos Capital's portfolio value rose 42% quarter-over-quarter to $208M.

Based on Athos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.