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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
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$779K 0.19%
80,000
– –
SDST
102
Stardust Power Inc
SDST
$5.71M
$776K 0.19%
8,000
– –
JCICW
103
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$751K 0.18%
77,024
– –
GIGGW
104
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$657K 0.16%
66,665
– –
OWLT.WS
105
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
$648K 0.16%
+115,900
New +$118K
ANAC.WS
106
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
$588K 0.14%
60,295
– –
APGB.WS
107
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
$586K 0.14%
59,998
– –
FAZEW
108
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$562K 0.14%
57,666
– –
CPTK.WS
109
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
$559K 0.14%
57,298
– –
PRPC.WS
110
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
$542K 0.13%
55,459
– –
FTAA
111
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$531K 0.13%
53,792
– –
JUGGU
112
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$504K 0.12%
50,000
– –
HCNEU
113
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.12%
50,000
– –
QNGY
114
DELISTED
Quanergy Systems, Inc.
QNGY
$499K 0.12%
2,500
– –
VOSO
115
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$495K 0.12%
49,999
– –
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.12%
50,000
– –
FTPAW
117
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.12%
49,999
– –
HERAW
118
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$487K 0.12%
49,998
– –
CHAA.WS
119
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
$487K 0.12%
49,999
– –
GROV icon
120
Grove Collaborative
GROV
$46.2M
$486K 0.12%
10,000
– –
SPGS.WS
121
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
$478K 0.12%
48,999
– –
RMGCW
122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$471K 0.11%
48,426
– –
RUMBW
123
RUM Group Inc Warrant
RUMBW
$11.8M
$457K 0.11%
47,099
– –
OACB.WS
124
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$424K 0.1%
43,287
– –
NMMC
125
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$404K 0.1%
41,293
– –
3 4
5
6 7

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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.