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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
-1.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$86.4M
Cap. Flow
-$84M
Cap. Flow %
-20.33%
Top 10 Hldgs %
38.04%
Holding
179
New
18
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$21.4M
2
JOYY
JOYY Inc
JOYY
+$9.76M
3
STMP
Stamps.com, Inc.
STMP
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$33.2M
2
WORK
Slack Technologies, Inc.
WORK
+$16.9M
3
MXIM
Maxim Integrated Products
MXIM
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Industrials 14.12%
3 Technology 10.69%
4 Communication Services 9.56%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
51
CALL
DELISTED
Acceleron Pharma
XLRN
$2.39M 0.58%
+13,900
New +$1.82M
SPGS
52
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.39M 0.58%
244,995
– –
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.57%
242,130
– –
ANAC
54
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.35M 0.57%
241,180
– –
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.22M 0.54%
226,300
– –
COVA
56
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.1M 0.51%
215,390
– –
AEAC
57
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.09M 0.51%
215,000
– –
HYZN
58
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.08M 0.5%
+6,000
New +$2.6M
RBAC
59
DELISTED
RedBall Acquisition Corp.
RBAC
$2.08M 0.5%
211,207
– –
AVAN
60
DELISTED
Avanti Acquisition Corp.
AVAN
$2.07M 0.5%
211,254
– –
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2M 0.49%
206,185
– –
BTWN
62
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.97M 0.48%
201,088
– –
GIG
63
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.97M 0.48%
199,995
– –
FTPA
64
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.47%
199,996
– –
HERA
65
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.47%
200,000
– –
GOBI
66
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.47%
200,000
– –
RUM icon
67
RUM Group Inc
RUM
$1.61B
$1.83M 0.44%
188,400
– –
PV.WS
68
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 0.41%
174,999
– –
FAZE
69
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.69M 0.41%
172,998
– –
CPTK
70
DELISTED
Crown PropTech Acquisitions
CPTK
$1.68M 0.41%
171,894
– –
CCVI
71
DELISTED
Churchill Capital Corp VI
CCVI
$1.66M 0.4%
169,995
– –
ISLEW
72
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.66M 0.4%
168,999
– –
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.57M 0.38%
160,996
– –
MONCW
74
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.56M 0.38%
159,999
– –
TCOM icon
75
Trip.com Group
TCOM
$29.6B
$1.54M 0.37%
50,000
– –
1 2
3
4 5

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AIA
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MFA
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Athos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athos Capital held 179 positions worth $413M, down 17% from $499M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athos Capital withdrew a net $84M in Q3 2021, closing 38 positions and reducing 5 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in 51job Inc worth $20.2M.

  • Athos Capital's largest Q3 2021 buy was 51job Inc: 290,511 shares worth $20.2M.
  • Athos Capital added most to Welbilt, Inc. in Q3 2021, an estimated $5.86M increase.
  • Athos Capital's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Athos Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.2M.
  • Athos Capital's ten largest holdings make up 38% of its $413M portfolio in Q3 2021.
  • Athos Capital opened 18 new positions and closed 38 in Q3 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $413M.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.