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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
+3.73%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$93.6M
Cap. Flow
-$99.4M
Cap. Flow %
-31.12%
Top 10 Hldgs %
41.61%
Holding
149
New
8
Increased
4
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$5.63M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.08M
3
CERN
Cerner Corp
CERN
+$2.28M
4
XLNX
Xilinx Inc
XLNX
+$1.66M
5
MIME
Mimecast Limited
MIME
+$1.51M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.1M
2
JOBS
51job Inc
JOBS
+$8.31M
3
RAVN
Raven Industries Inc
RAVN
+$8.26M
4
STMP
Stamps.com, Inc.
STMP
+$7.25M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAGU
76
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.01M 0.32%
100,000
– –
FPAC
77
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.31%
100,000
-20,000
-17% -$206K
CXAI icon
78
CXApp
CXAI
$13.4M
$999K 0.31%
100,000
– –
MTAL.U
79
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$996K 0.31%
100,000
– –
PIAI
80
DELISTED
Prime Impact Acquisition I
PIAI
$984K 0.31%
100,000
– –
CTAQ
81
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$980K 0.31%
100,000
– –
COCH icon
82
Envoy Medical
COCH
$51.7M
$975K 0.31%
99,996
– –
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.31%
100,000
– –
AEON icon
84
AEON Biopharma
AEON
$12.9M
$867K 0.27%
1,240
– –
RUM icon
85
RUM Group Inc
RUM
$1.61B
$866K 0.27%
80,000
-108,400
-58% -$1.15M
AAC
86
DELISTED
Ares Acquisition Corporation
AAC
$779K 0.24%
80,000
– –
SDST
87
Stardust Power Inc
SDST
$5.71M
$777K 0.24%
8,000
– –
JCICW
88
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$752K 0.24%
77,024
– –
PIIIW icon
89
P3 Health Partners Inc Warrant
PIIIW
$130K
$657K 0.21%
93,333
– –
ANAC.WS
90
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$589K 0.18%
60,295
– –
APGB.WS
91
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$587K 0.18%
59,998
– –
CPTK.WS
92
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$567K 0.18%
57,298
– –
PRPC.WS
93
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$548K 0.17%
55,459
– –
FTAA
94
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$534K 0.17%
53,792
– –
QNGY
95
DELISTED
Quanergy Systems, Inc.
QNGY
$501K 0.16%
2,500
– –
JUGGU
96
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$499K 0.16%
50,000
– –
HCNEU
97
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.16%
50,000
– –
GROV icon
98
Grove Collaborative
GROV
$46.2M
$494K 0.15%
10,000
– –
HERAW
99
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$488K 0.15%
49,998
– –
CHAA.WS
100
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$488K 0.15%
49,999
– –
2 3
4
5 6

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Athos Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athos Capital held 149 positions worth $319M, down 23% from $413M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $99.4M in Q4 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athos Capital opened a new position in SPX FLOW, Inc. worth $6.05M.

  • Athos Capital's largest Q4 2021 buy was SPX FLOW, Inc.: 70,000 shares worth $6.05M.
  • Athos Capital added most to Xilinx Inc in Q4 2021, an estimated $1.66M increase.
  • Athos Capital's biggest Q4 2021 reduction was 51job Inc, cutting an estimated $8.31M.
  • Athos Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $11.1M.
  • Athos Capital's ten largest holdings make up 42% of its $319M portfolio in Q4 2021.
  • Athos Capital opened 8 new positions and closed 25 in Q4 2021.
  • Athos Capital's portfolio value fell 23% quarter-over-quarter to $319M.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.