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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
-1.12%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$36M
Cap. Flow
-$60.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$33.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.08M
3
Y
Alleghany Corp
Y
+$5.54M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
CTXS
Citrix Systems Inc
CTXS
+$3.54M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
76
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.35%
100,000
– –
COCH icon
77
Envoy Medical
COCH
$51.7M
$977K 0.34%
99,996
– –
VCXB.WS
78
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$901K 0.32%
+90,684
New +$22K
AEON icon
79
AEON Biopharma
AEON
$12.9M
$873K 0.31%
1,240
– –
SDST
80
Stardust Power Inc
SDST
$5.71M
$786K 0.28%
8,000
– –
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
$785K 0.28%
80,000
– –
JCICW
82
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$756K 0.27%
77,024
– –
LATGU
83
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$754K 0.27%
+75,000
New +$750K
JGGCU
84
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$754K 0.27%
+75,000
New +$754K
SPCMU
85
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$704K 0.25%
+70,000
New +$704K
ANAC.WS
86
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
$590K 0.21%
60,295
– –
APGB.WS
87
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
$588K 0.21%
59,998
– –
BOWL.WS
88
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$570K 0.2%
+53,566
New +$104K
CPTK.WS
89
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
$566K 0.2%
57,298
– –
BBAI.WS icon
90
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$549K 0.19%
66,665
– –
PRPC.WS
91
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
$547K 0.19%
55,459
– –
FTAA
92
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$527K 0.19%
53,792
– –
OWLT.WS
93
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$516K 0.18%
115,900
– –
PWUPU
94
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.18%
+50,000
New +$501K
HCNEU
95
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.18%
50,000
– –
JUGGU
96
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$494K 0.17%
50,000
– –
GROV icon
97
Grove Collaborative
GROV
$46.2M
$493K 0.17%
10,000
– –
HERAW
98
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$489K 0.17%
49,998
– –
FTPAW
99
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.17%
49,999
– –
SPGS.WS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$479K 0.17%
48,999
– –
2 3
4
5 6

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Athos Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athos Capital held 149 positions worth $284M, down 11% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $60.8M in Q1 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was Xilinx Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in ZYNGA INC. CL A COMMON worth $8.5M.

  • Athos Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 920,000 shares worth $8.5M.
  • Athos Capital added most to 51job Inc in Q1 2022, an estimated $33.4M increase.
  • Athos Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $926K.
  • Athos Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $23.1M.
  • Athos Capital's ten largest holdings make up 42% of its $284M portfolio in Q1 2022.
  • Athos Capital opened 25 new positions and closed 28 in Q1 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.