We are live on ! Find out more
AC

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
SBG.WS
101
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.15M 0.19%
115,900
+15,900
+16% +$21.3K
RBOT
102
DELISTED
Vicarious Surgical
RBOT
$1.11M 0.18%
+3,712
New +$1.14M
SST icon
103
System1
SST
$14.3M
$1.09M 0.18%
+10,932
New +$1.17M
BIDU icon
104
Baidu
BIDU
$37.7B
$1.08M 0.18%
+4,945
New +$1.29M
VLTA
105
DELISTED
Volta Inc.
VLTA
$1.06M 0.18%
+96,800
New +$1.19M
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M 0.17%
17,577
-65,191
-79% -$3.87M
DOMA
107
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.17%
+4,000
New +$1.02M
TSIBU
108
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.17%
+100,000
New +$1.03M
NHIC
109
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.17%
+100,000
New +$1.04M
ANZUU
110
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.17%
+100,000
New +$1,000K
SLCRU
111
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$993K 0.17%
+100,000
New +$1.02M
OPA.U
112
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.17%
+100,000
New +$988K
CXAI icon
113
CXApp
CXAI
$13.4M
$981K 0.16%
+100,000
New +$1M
PIAI
114
DELISTED
Prime Impact Acquisition I
PIAI
$973K 0.16%
+100,000
New +$1.02M
CTAQ
115
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$969K 0.16%
+100,000
New +$1.01M
PMGMU
116
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$888K 0.15%
+89,307
New +$904K
IIAC
117
DELISTED
Investindustrial Acquisition Corp.
IIAC
$830K 0.14%
+85,165
New +$874K
AAC.U
118
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$800K 0.13%
+80,000
New +$820K
GPACU
119
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$789K 0.13%
+80,000
New +$818K
MSPRZ
120
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$785K 0.13%
79,971
+10,900
+16% +$13.6K
LIDR icon
121
AEye
LIDR
$52.8M
$764K 0.13%
+2,547
New +$863K
COHR icon
122
Coherent
COHR
$51.4B
$684K 0.11%
+10,000
New +$821K
DMYQ.U
123
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$619K 0.1%
+61,618
New +$628K
BTWN
124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$543K 0.09%
+50,000
New +$690K
FTAAU
125
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$541K 0.09%
+53,800
New +$557K
3 4
5
6 7

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return

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.