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
+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
LCAA
101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.15%
50,000
– –
FTPAW
102
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$487K 0.15%
49,999
– –
SPGS.WS
103
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
$477K 0.15%
48,999
– –
RMGCW
104
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$472K 0.15%
48,426
– –
OACB.WS
105
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.13%
43,287
– –
NMMC
106
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$407K 0.13%
41,293
– –
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$405K 0.13%
41,237
– –
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$392K 0.12%
40,249
– –
BBAI.WS icon
109
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$377K 0.12%
+66,665
New +$57.4K
CCVI.WS
110
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$333K 0.1%
33,999
– –
COCHW icon
111
Envoy Medical Warrant
COCHW
$425K
$332K 0.1%
33,332
– –
OWLT.WS
112
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
$309K 0.1%
115,900
– –
SPKB
113
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$292K 0.09%
30,000
– –
PICC.WS
114
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$292K 0.09%
29,999
– –
AEON.WS
115
DELISTED
AEON Biopharma Inc
AEON.WS
$289K 0.09%
29,768
– –
FRXB.WS
116
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$274K 0.09%
28,199
– –
CLIM.WS
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$248K 0.08%
25,379
– –
TCVA
118
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$247K 0.08%
25,000
– –
TSIBW
119
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$195K 0.06%
20,000
– –
WEJOW
120
DELISTED
Wejo Group Limited Warrant
WEJOW
$171K 0.05%
+25,000
New +$26K
LCAAW
121
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$162K 0.05%
16,666
– –
AAC.WS
122
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$156K 0.05%
15,999
– –
FTAAW
123
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$133K 0.04%
13,448
– –
SDSTW
124
Stardust Power Inc Warrant
SDSTW
$4.31M
$129K 0.04%
13,333
– –
FIVN icon
125
CALL
FIVE9
FIVN
$2.11B
– –
-90,000
Closed -$14.4M
2 3 4
5
6

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 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.