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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
-1.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$86.4M
Cap. Flow
-$84M
Cap. Flow %
-20.33%
Top 10 Hldgs %
38.04%
Holding
179
New
18
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$21.4M
2
JOYY
JOYY Inc
JOYY
+$9.76M
3
STMP
Stamps.com, Inc.
STMP
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$33.2M
2
WORK
Slack Technologies, Inc.
WORK
+$16.9M
3
MXIM
Maxim Integrated Products
MXIM
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Industrials 14.12%
3 Technology 10.69%
4 Communication Services 9.56%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.37%
30,151
+12,574
+72% +$756K
JCIC
77
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.5M 0.36%
154,048
– –
CHAA
78
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.35%
150,000
– –
PICC
79
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.35%
149,995
– –
FRXB
80
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.33%
140,995
– –
AILEW
81
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.36M 0.33%
139,999
– –
CLIM
82
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.24M 0.3%
126,895
– –
KAHC.WS
83
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 0.3%
124,998
– –
ADERW
84
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.22M 0.29%
124,999
– –
FPAC
85
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.19M 0.29%
+120,000
New +$1.19M
DSAC
86
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.17M 0.28%
119,815
– –
ISOS.WS
87
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.16M 0.28%
110,699
– –
SST icon
88
System1
SST
$14.3M
$1.08M 0.26%
10,932
– –
COVAW
89
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.05M 0.25%
107,695
– –
AEACW
90
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.04M 0.25%
107,500
– –
SWAGU
91
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.24%
+100,000
New +$1M
CXAI icon
92
CXApp
CXAI
$13.4M
$994K 0.24%
100,000
– –
MTAL.U
93
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$991K 0.24%
+100,000
New +$990K
PIAI
94
DELISTED
Prime Impact Acquisition I
PIAI
$982K 0.24%
100,000
– –
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.24%
100,000
– –
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$977K 0.24%
100,000
– –
COCH icon
97
Envoy Medical
COCH
$51.7M
$970K 0.23%
99,996
– –
PIIIW icon
98
P3 Health Partners Inc Warrant
PIIIW
$130K
$920K 0.22%
93,333
– –
AEON icon
99
AEON Biopharma
AEON
$12.9M
$870K 0.21%
1,240
– –
IIAC
100
DELISTED
Investindustrial Acquisition Corp.
IIAC
$846K 0.2%
85,165
– –
2 3
4
5 6

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AIA
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Athos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athos Capital held 179 positions worth $413M, down 17% from $499M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athos Capital withdrew a net $84M in Q3 2021, closing 38 positions and reducing 5 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in 51job Inc worth $20.2M.

  • Athos Capital's largest Q3 2021 buy was 51job Inc: 290,511 shares worth $20.2M.
  • Athos Capital added most to Welbilt, Inc. in Q3 2021, an estimated $5.86M increase.
  • Athos Capital's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Athos Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.2M.
  • Athos Capital's ten largest holdings make up 38% of its $413M portfolio in Q3 2021.
  • Athos Capital opened 18 new positions and closed 38 in Q3 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $413M.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.