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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
+11.56%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$155M
Cap. Flow
+$135M
Cap. Flow %
37.19%
Top 10 Hldgs %
66.29%
Holding
91
New
40
Increased
13
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$96.9M
2
DOYU
DouYu International Holdings
DOYU
+$24.4M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

Rank Stock Value
1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$20.2M
2
TIF
Tiffany & Co.
TIF
+$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 9.02%
3 Technology 6.17%
4 Consumer Discretionary 5.46%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-108,748
Closed -$2.47M
OACB.U
77
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-149,552
Closed -$1.54M
LCAPU
78
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-138,143
Closed -$1.38M
TLMD
79
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-256,700
Closed -$2.61M
SAIIU
80
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-130,000
Closed -$1.29M
CCIV.U
81
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-254,300
Closed -$2.49M
SBG.U
82
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-200,000
Closed -$2M
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-85,000
Closed -$12.3M
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
– –
-28,000
Closed -$1.9M
NGA.U
85
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-117,400
Closed -$1.17M
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
– –
-156,277
Closed -$10.5M
TIF
87
DELISTED
Tiffany & Co.
TIF
– –
-119,012
Closed -$13.8M
TCO
88
DELISTED
Taubman Centers Inc.
TCO
– –
-75,900
Closed -$2.53M
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
– –
-277,997
Closed -$8.49M
LVGO
90
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,521
Closed -$773K
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-147,500
Closed -$7.74M
1 2 3
4

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Athos Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athos Capital held 91 positions worth $363M, up 75% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athos Capital deployed $135M of net new capital in Q4 2020, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was DouYu International Holdings: 180,468 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $7M trimmed.

  • Athos Capital's largest Q4 2020 buy was DouYu International Holdings: 180,468 shares worth $20M.
  • Athos Capital added most to Sina Corp in Q4 2020, an estimated $96.9M increase.
  • Athos Capital's biggest Q4 2020 reduction was Genworth Financial, cutting an estimated $7M.
  • Athos Capital fully exited GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q4 2020, selling an estimated $20.2M.
  • Athos Capital's ten largest holdings make up 66% of its $363M portfolio in Q4 2020.
  • Athos Capital opened 40 new positions and closed 30 in Q4 2020.
  • Athos Capital's portfolio value rose 75% quarter-over-quarter to $363M.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.