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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 16.57%
3 Healthcare 8.04%
4 Industrials 5.84%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.74%
200,000
– –
BSAQ.WS
52
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.88M 0.71%
+193,999
New +$36.6K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.68%
+50,000
New +$1.8M
PV.WS
54
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
$1.72M 0.65%
174,999
– –
CPTK
55
DELISTED
Crown PropTech Acquisitions
CPTK
$1.69M 0.64%
171,894
– –
ISLEW
56
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.68M 0.63%
168,999
– –
CCVI
57
DELISTED
Churchill Capital Corp VI
CCVI
$1.66M 0.63%
169,995
– –
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.62%
+25,000
New +$1.68M
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.6%
160,996
– –
MONCW
60
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.57M 0.59%
159,999
– –
JCIC
61
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.51M 0.57%
154,048
– –
PICC
62
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.55%
149,995
– –
SMIHW
63
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1.46M 0.55%
+149,999
New +$24.4K
TSEM icon
64
Tower Semiconductor
TSEM
$24.8B
$1.39M 0.52%
+30,000
New +$1.43M
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.52%
140,995
– –
AILEW
66
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.37M 0.52%
139,999
– –
GFI icon
67
CALL
Gold Fields
GFI
$29B
$1.37M 0.52%
+150,000
New +$1.79M
ITAQW
68
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.26M 0.48%
127,268
– –
CLIM
69
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.47%
126,895
– –
ADERW
70
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.23M 0.46%
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 0.46%
124,998
– –
DSAC
72
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.19M 0.45%
119,815
– –
MGI
73
DELISTED
MoneyGram International, Inc. New
MGI
$1.1M 0.42%
+110,404
New +$1.11M
AEACW
74
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.06M 0.4%
107,500
– –
COVAW
75
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.06M 0.4%
107,695
– –
1 2
3
4 5

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Athos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $30.8M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.