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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
+4.43%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$236M
Cap. Flow
+$231M
Cap. Flow %
38.64%
Top 10 Hldgs %
44.46%
Holding
172
New
111
Increased
19
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$67.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$16.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
5
GRND icon
Grindr
GRND
+$13M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Miscellaneous 22.2%
3 Technology 17.08%
4 Financials 14.43%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
51
Spire Global
SPIR
$453M
$2.78M 0.46%
+34,704
New +$2.87M
PRPC.U
52
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.77M 0.46%
+277,300
New +$2.86M
IMPX
53
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.73M 0.46%
278,121
+77,521
+39% +$811K
GLS
54
DELISTED
Gelesis Holdings, Inc.
GLS
$2.69M 0.45%
275,442
+126,752
+85% +$1.3M
HCAQ
55
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.64M 0.44%
+263,600
New +$2.7M
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.57M 0.43%
+5,151
New +$2.82M
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.57M 0.43%
+144,291
New +$2.52M
ADERU
58
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.51M 0.42%
+250,000
New +$2.61M
SPGS.U
59
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.46M 0.41%
+245,000
New +$2.52M
SCOA
60
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.45M 0.41%
+250,000
New +$2.53M
RMGCU
61
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.41M 0.4%
+242,135
New +$2.52M
ANAC.U
62
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.41M 0.4%
+241,184
New +$2.44M
LATN
63
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.27M 0.38%
+225,800
New +$2.31M
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.23M 0.37%
+226,300
New +$2.37M
BOWX
65
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.22M 0.37%
190,093
-4,649
-2% -$49K
COVAU
66
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.14M 0.36%
+215,391
New +$2.22M
AEACU
67
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.13M 0.35%
+215,000
New +$2.2M
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
$2.1M 0.35%
+211,207
New +$2.23M
ON icon
69
CALL
ON Semiconductor
ON
$28.6B
$2.08M 0.35%
50,000
– –
AVAN
70
DELISTED
Avanti Acquisition Corp.
AVAN
$2.06M 0.34%
+211,254
New +$2.19M
CVIIU
71
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.06M 0.34%
+206,190
New +$2.13M
HERAU
72
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.33%
+200,000
New +$2.01M
FTPAU
73
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.33%
+200,000
New +$2.01M
GGPIU
74
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.33%
+200,000
New +$1.99M
MBAC.U
75
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.98M 0.33%
+200,000
New +$1.99M
1 2
3
4 5

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Athos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athos Capital held 172 positions worth $599M, up 65% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athos Capital deployed $231M of net new capital in Q1 2021, opening 111 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $4.58M trimmed.

  • Athos Capital's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.
  • Athos Capital added most to China Biologic Products Holdings, Inc. in Q1 2021, an estimated $67.1M increase.
  • Athos Capital's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $4.58M.
  • Athos Capital fully exited Sina Corp in Q1 2021, selling an estimated $98.5M.
  • Athos Capital's ten largest holdings make up 44% of its $599M portfolio in Q1 2021.
  • Athos Capital opened 111 new positions and closed 33 in Q1 2021.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $599M.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.