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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
+8.63%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$99.5M
Cap. Flow
-$132M
Cap. Flow %
-26.33%
Top 10 Hldgs %
40.92%
Holding
243
New
104
Increased
7
Reduced
5
Closed
82

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.5M
2
KSU
Kansas City Southern
KSU
+$14.9M
3
WTW icon
Willis Towers Watson
WTW
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.4M
3
RP
RealPage, Inc.
RP
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOA
51
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M 0.49%
250,000
– –
ADER
52
DELISTED
26 Capital Acquisition Corp
ADER
$2.43M 0.49%
+249,998
New +$2.44M
SPGS
53
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.48%
+244,995
New +$2.41M
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.47%
+242,130
New +$2.38M
ANAC
55
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.35M 0.47%
+241,180
New +$2.36M
PRPB
56
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.24M 0.45%
226,300
– –
COVA
57
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.09M 0.42%
+215,390
New +$2.09M
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.08M 0.42%
+215,000
New +$2.09M
RBAC
59
DELISTED
RedBall Acquisition Corp.
RBAC
$2.06M 0.41%
211,207
– –
AVAN
60
DELISTED
Avanti Acquisition Corp.
AVAN
$2.06M 0.41%
211,254
– –
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.04M 0.41%
201,088
+151,088
+302% +$1.57M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.01M 0.4%
+206,185
New +$2.02M
GOBI
63
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.97M 0.39%
+200,000
New +$1.98M
GIG
64
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.39%
+199,995
New +$1.95M
NVTS icon
65
Navitas Semiconductor
NVTS
$2.84B
$1.96M 0.39%
197,399
– –
GGPI
66
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.39%
+200,000
New +$1.96M
FTPA
67
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.39%
+199,996
New +$1.97M
HERA
68
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.39%
+200,000
New +$1.95M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.39%
+200,000
New +$1.95M
RUM icon
70
RUM Group Inc
RUM
$1.61B
$1.83M 0.37%
+188,400
New +$1.84M
TWCT
71
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.79M 0.36%
180,313
– –
TCOM icon
72
Trip.com Group
TCOM
$29.6B
$1.77M 0.36%
50,000
– –
PV.WS
73
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
$1.71M 0.34%
+174,999
New +$137K
FAZE
74
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.69M 0.34%
+172,998
New +$1.68M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
$1.68M 0.34%
+169,995
New +$1.69M
1 2
3
4 5

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Athos Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athos Capital held 243 positions worth $499M, down 17% from $599M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Athos Capital withdrew a net $132M in Q2 2021, closing 82 positions and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Xilinx Inc worth $26.7M.

  • Athos Capital's largest Q2 2021 buy was Xilinx Inc: 184,800 shares worth $26.7M.
  • Athos Capital added most to Kansas City Southern in Q2 2021, an estimated $14.9M increase.
  • Athos Capital's biggest Q2 2021 reduction was DouYu International Holdings, cutting an estimated $10.5M.
  • Athos Capital fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $110M.
  • Athos Capital's ten largest holdings make up 41% of its $499M portfolio in Q2 2021.
  • Athos Capital opened 104 new positions and closed 82 in Q2 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $499M.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.