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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
+4.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$236M
Cap. Flow
+$223M
Cap. Flow %
37.19%
Top 10 Hldgs %
44.46%
Holding
172
New
111
Increased
19
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$67.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$16.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
5
GRND icon
Grindr
GRND
+$13M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.9%
3 Healthcare 8.54%
4 Communication Services 8.31%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$1.98M 0.33%
50,000
-38,000
-43% -$1.41M
TETCU
77
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.98M 0.33%
+197,770
New +$1.97M
GIGGU
78
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.97M 0.33%
+200,000
New +$2.02M
NVTS icon
79
Navitas Semiconductor
NVTS
$2.84B
$1.97M 0.33%
+197,399
New +$2.09M
CFVIU
80
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.86M 0.31%
+188,400
New +$1.91M
TWCT
81
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.77M 0.3%
+180,313
New +$1.89M
BRPMU
82
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.73M 0.29%
+173,000
New +$1.76M
CCVI.U
83
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.71M 0.29%
+170,000
New +$1.84M
CPTK.U
84
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.71M 0.29%
+171,900
New +$1.74M
ISLEW
85
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.64M 0.27%
+168,999
New +$80.8K
JWSM.U
86
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.63M 0.27%
+161,000
New +$1.68M
BOX icon
87
Box
BOX
$4.37B
$1.61M 0.27%
+70,000
New +$1.36M
JCICU
88
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.53M 0.25%
+154,050
New +$1.58M
OPAD icon
89
Offerpad Solutions
OPAD
$18.3M
$1.52M 0.25%
+1,000
New +$1.64M
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.25%
+150,000
New +$1.54M
CHAA.U
91
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.25%
+150,000
New +$1.53M
AGGRU
92
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.25%
+150,000
New +$1.49M
GNRS
93
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.41M 0.24%
+141,847
New +$1.46M
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.41M 0.24%
+30,000
New +$1.53M
FRXB.U
95
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.4M 0.23%
+141,000
New +$1.42M
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$1.34M 0.22%
+20,000
New +$1.08M
IRNT
97
DELISTED
IronNet, Inc.
IRNT
$1.31M 0.22%
+131,932
New +$1.38M
CLIM.U
98
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.27M 0.21%
+126,900
New +$1.39M
DSAC
99
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.17M 0.2%
+119,815
New +$1.22M
SRNGU
100
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.16M 0.19%
+115,000
New +$1.2M
2 3
4
5 6

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Athos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athos Capital held 172 positions worth $599M, up 65% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athos Capital deployed $223M of net new capital in Q1 2021, opening 111 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $4.58M trimmed.

  • Athos Capital's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.
  • Athos Capital added most to China Biologic Products Holdings, Inc. in Q1 2021, an estimated $67.1M increase.
  • Athos Capital's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $4.58M.
  • Athos Capital fully exited Sina Corp in Q1 2021, selling an estimated $98.5M.
  • Athos Capital's ten largest holdings make up 44% of its $599M portfolio in Q1 2021.
  • Athos Capital opened 111 new positions and closed 33 in Q1 2021.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $599M.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.