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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
+11.56%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$155M
Cap. Flow
+$135M
Cap. Flow %
37.19%
Top 10 Hldgs %
66.29%
Holding
91
New
40
Increased
13
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$96.9M
2
DOYU
DouYu International Holdings
DOYU
+$24.4M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

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
+$20.2M
2
TIF
Tiffany & Co.
TIF
+$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 9.02%
3 Technology 6.17%
4 Consumer Discretionary 5.46%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
51
DELISTED
Navistar International
NAV
$1.06M 0.29%
24,102
-30,898
-56% -$1.35M
GOAC.WS
52
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.03M 0.28%
+687,066
New +$696K
SBG.WS
53
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.02M 0.28%
+100,000
New +$89.7K
MSPRZ
54
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$696K 0.19%
+69,071
New +$63K
SAIIW
55
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$647K 0.18%
+65,000
New +$50.2K
LCIDW
56
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$509K 0.14%
+50,859
New +$62.1K
BMY.RT
57
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$438K 0.12%
635,113
+456,730
+256% +$973K
PSTH.WS
58
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$407K 0.11%
+14,688
New +$121K
VIEW
59
DELISTED
View, Inc. Class A Common Stock
VIEW
$398K 0.11%
+603
New +$374K
OACB.WS
60
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$392K 0.11%
+37,387
New +$52.8K
EVGO icon
61
EVgo
EVGO
$223M
$287K 0.08%
+26,800
New +$277K
ARKO icon
62
ARKO Corp
ARKO
$896M
– –
-70,400
Closed -$704K
ASTS icon
63
AST SpaceMobile
ASTS
$17.6B
– –
-134,594
Closed -$1.35M
AVPT icon
64
AvePoint
AVPT
$2.76B
– –
-105,747
Closed -$1.12M
CZR icon
65
Caesars Entertainment
CZR
$6.06B
– –
-78,000
Closed -$4.89M
KC
66
Kingsoft Cloud Holdings
KC
$3.34B
– –
-33,418
Closed -$987K
MVST icon
67
Microvast
MVST
$269M
– –
-197,417
Closed -$2.01M
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$164B
– –
-200,000
Closed -$1.12M
SPRU icon
69
Spruce Power Holding Corp
SPRU
$35.8M
– –
-14,282
Closed -$1.32M
TM icon
70
Toyota
TM
$224B
– –
-13,143
Closed -$1.74M
CTEV
71
Claritev Corp
CTEV
$387M
– –
-3,125
Closed -$1.28M
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-101,700
Closed -$1.05M
UPH
73
DELISTED
UpHealth, Inc.
UPH
– –
-27,471
Closed -$2.79M
RMO
74
DELISTED
Romeo Power, Inc.
RMO
– –
-207,989
Closed -$2.22M
GOAC.U
75
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2,000,000
Closed -$20.2M
1 2
3
4

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Athos Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athos Capital held 91 positions worth $363M, up 75% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athos Capital deployed $135M of net new capital in Q4 2020, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was DouYu International Holdings: 180,468 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $7M trimmed.

  • Athos Capital's largest Q4 2020 buy was DouYu International Holdings: 180,468 shares worth $20M.
  • Athos Capital added most to Sina Corp in Q4 2020, an estimated $96.9M increase.
  • Athos Capital's biggest Q4 2020 reduction was Genworth Financial, cutting an estimated $7M.
  • Athos Capital fully exited GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q4 2020, selling an estimated $20.2M.
  • Athos Capital's ten largest holdings make up 66% of its $363M portfolio in Q4 2020.
  • Athos Capital opened 40 new positions and closed 30 in Q4 2020.
  • Athos Capital's portfolio value rose 75% quarter-over-quarter to $363M.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.