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
-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
RMGCW
101
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$475K 0.17%
48,426
– –
OACB.WS
102
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$431K 0.15%
43,287
– –
NMMC
103
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$408K 0.14%
41,293
– –
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$404K 0.14%
41,237
– –
KYCHU
105
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$401K 0.14%
+40,000
New +$399K
JWSM.WS
106
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
$395K 0.14%
40,249
– –
PIIIW icon
107
P3 Health Partners Inc Warrant
PIIIW
$130K
$339K 0.12%
43,334
-49,999
-54% -$48.9K
CCVI.WS
108
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
$334K 0.12%
33,999
– –
COCHW icon
109
Envoy Medical Warrant
COCHW
$425K
$328K 0.12%
33,332
– –
SPKB
110
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$294K 0.1%
30,000
– –
PICC.WS
111
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
$293K 0.1%
29,999
– –
AEON.WS
112
DELISTED
AEON Biopharma Inc
AEON.WS
$291K 0.1%
29,768
– –
FRXB.WS
113
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
$276K 0.1%
28,199
– –
MTAL.U
114
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$255K 0.09%
24,900
-75,100
-75% -$749K
TGR.U
115
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$253K 0.09%
+25,000
New +$252K
CLIM.WS
116
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 0.09%
25,379
– –
TSIBW
117
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K 0.07%
20,000
– –
AAC.WS
118
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
$157K 0.06%
15,999
– –
FTAAW
119
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$132K 0.05%
13,448
– –
SDSTW
120
Stardust Power Inc Warrant
SDSTW
$4.93M
$131K 0.05%
13,333
– –
WEJOW
121
DELISTED
Wejo Group Limited Warrant
WEJOW
$101K 0.04%
25,000
– –
MX icon
122
Magnachip Semiconductor
MX
$119M
– –
-146,575
Closed -$3.07M
PPC icon
123
Pilgrim's Pride
PPC
$6.51B
– –
-121,100
Closed -$3.42M
RUM icon
124
RUM Group Inc
RUM
$1.61B
– –
-80,000
Closed -$866K
TCOM icon
125
Trip.com Group
TCOM
$29.6B
– –
-50,000
Closed -$1.23M
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 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.