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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
+3.73%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$93.6M
Cap. Flow
-$99.4M
Cap. Flow %
-31.12%
Top 10 Hldgs %
41.61%
Holding
149
New
8
Increased
4
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$5.63M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.08M
3
CERN
Cerner Corp
CERN
+$2.28M
4
XLNX
Xilinx Inc
XLNX
+$1.66M
5
MIME
Mimecast Limited
MIME
+$1.51M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.1M
2
JOBS
51job Inc
JOBS
+$8.31M
3
RAVN
Raven Industries Inc
RAVN
+$8.26M
4
STMP
Stamps.com, Inc.
STMP
+$7.25M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPA
51
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 0.62%
199,996
– –
HERA
52
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.61%
200,000
– –
GOBI
53
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.6%
200,000
– –
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.8M 0.56%
30,151
– –
CPTK
55
DELISTED
Crown PropTech Acquisitions
CPTK
$1.7M 0.53%
171,894
– –
PV.WS
56
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
$1.7M 0.53%
174,999
– –
CCVI
57
DELISTED
Churchill Capital Corp VI
CCVI
$1.66M 0.52%
169,995
– –
ISLEW
58
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.66M 0.52%
168,999
– –
MIME
59
DELISTED
Mimecast Limited
MIME
$1.59M 0.5%
+20,000
New +$1.51M
JWSM
60
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.57M 0.49%
160,996
– –
MONCW
61
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.56M 0.49%
159,999
– –
JCIC
62
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.5M 0.47%
154,048
– –
CHAA
63
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.46%
150,000
– –
PICC
64
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.46%
149,995
– –
ARNA
65
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M 0.44%
+15,000
New +$988K
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.37M 0.43%
140,995
– –
AILEW
67
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.36M 0.43%
139,999
– –
CLIM
68
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.24M 0.39%
126,895
– –
TCOM icon
69
Trip.com Group
TCOM
$29.6B
$1.23M 0.39%
50,000
– –
ADERW
70
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.23M 0.39%
124,999
– –
KAHC.WS
71
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.22M 0.38%
124,998
– –
DSAC
72
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.19M 0.37%
119,815
– –
SBEA
73
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.12M 0.35%
+110,000
New +$1.11M
COVAW
74
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.05M 0.33%
107,695
– –
AEACW
75
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.05M 0.33%
107,500
– –
1 2
3
4 5

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Athos Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athos Capital held 149 positions worth $319M, down 23% from $413M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $99.4M in Q4 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athos Capital opened a new position in SPX FLOW, Inc. worth $6.05M.

  • Athos Capital's largest Q4 2021 buy was SPX FLOW, Inc.: 70,000 shares worth $6.05M.
  • Athos Capital added most to Xilinx Inc in Q4 2021, an estimated $1.66M increase.
  • Athos Capital's biggest Q4 2021 reduction was 51job Inc, cutting an estimated $8.31M.
  • Athos Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $11.1M.
  • Athos Capital's ten largest holdings make up 42% of its $319M portfolio in Q4 2021.
  • Athos Capital opened 8 new positions and closed 25 in Q4 2021.
  • Athos Capital's portfolio value fell 23% quarter-over-quarter to $319M.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.