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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
-1.12%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$36M
Cap. Flow
-$60.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$33.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.08M
3
Y
Alleghany Corp
Y
+$5.54M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
CTXS
Citrix Systems Inc
CTXS
+$3.54M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
51
DELISTED
Crown PropTech Acquisitions
CPTK
$1.7M 0.6%
171,894
– –
ISLEW
52
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.67M 0.59%
168,999
– –
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$1.67M 0.59%
169,995
– –
JWSM
54
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.56%
160,996
– –
MONCW
55
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.56M 0.55%
159,999
– –
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.51M 0.53%
154,048
– –
PICC
57
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.52%
149,995
– –
FRXB
58
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.49%
140,995
– –
AILEW
59
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.36M 0.48%
139,999
– –
ITAQW
60
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.27M 0.45%
+127,268
New +$28.9K
CLIM
61
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.24M 0.44%
126,895
– –
ADERW
62
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.24M 0.44%
124,999
– –
KAHC.WS
63
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
$1.23M 0.43%
124,998
– –
DSAC
64
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.19M 0.42%
119,815
– –
COVAW
65
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.05M 0.37%
107,695
– –
AEACW
66
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.05M 0.37%
107,500
– –
VG
67
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.36%
+50,000
New +$1.02M
CXAI icon
68
CXApp
CXAI
$13.4M
$1.01M 0.35%
100,000
– –
SCRMU
69
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1M 0.35%
+100,000
New +$991K
HCMAU
70
DELISTED
HCM Acquisition Corp Unit
HCMAU
$998K 0.35%
+100,000
New +$999K
HMA.U
71
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$996K 0.35%
+100,000
New +$1,000K
FPAC
72
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.35%
100,000
– –
PIAI
73
DELISTED
Prime Impact Acquisition I
PIAI
$989K 0.35%
100,000
– –
GAQ.U
74
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$984K 0.35%
+100,000
New +$994K
CTAQ
75
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$982K 0.35%
100,000
– –
1 2
3
4 5

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Athos Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athos Capital held 149 positions worth $284M, down 11% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $60.8M in Q1 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was Xilinx Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in ZYNGA INC. CL A COMMON worth $8.5M.

  • Athos Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 920,000 shares worth $8.5M.
  • Athos Capital added most to 51job Inc in Q1 2022, an estimated $33.4M increase.
  • Athos Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $926K.
  • Athos Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $23.1M.
  • Athos Capital's ten largest holdings make up 42% of its $284M portfolio in Q1 2022.
  • Athos Capital opened 25 new positions and closed 28 in Q1 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.