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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
+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
VOSOU
126
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$535K 0.09%
+54,300
New +$553K
PDAC
127
DELISTED
Peridot Acquisition Corp.
PDAC
$533K 0.09%
50,000
-60,800
-55% -$714K
TBA
128
DELISTED
Thoma Bravo Advantage
TBA
$523K 0.09%
+50,000
New +$579K
ORGN
129
DELISTED
Origin Materials
ORGN
$505K 0.08%
+1,667
New +$549K
QNGY
130
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.08%
+2,500
New +$535K
LCAAU
131
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.08%
+50,000
New +$500K
PLMIU
132
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$497K 0.08%
+49,996
New +$495K
VGII.U
133
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$497K 0.08%
+50,000
New +$498K
PDOT.U
134
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$486K 0.08%
+48,924
New +$487K
OACB.WS
135
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.07%
43,287
+5,900
+16% +$11.5K
QELL
136
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$421K 0.07%
+41,400
New +$502K
NMMC
137
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$406K 0.07%
+41,293
New +$430K
SPKBU
138
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$298K 0.05%
+30,000
New +$299K
PUCKU
139
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$116K 0.02%
+11,524
New +$118K
ACM icon
140
CALL
Aecom
ACM
$9.3B
– –
-100,000
Closed -$4.98M
BABA icon
141
Alibaba
BABA
$293B
– –
-41,900
Closed -$9.75M
BHP icon
142
BHP
BHP
$215B
– –
-22,997
Closed -$1.34M
CZR icon
143
CALL
Caesars Entertainment
CZR
$6.06B
– –
-50,000
Closed -$3.71M
EVGO icon
144
EVgo
EVGO
$223M
– –
-26,800
Closed -$287K
GNW icon
145
Genworth Financial
GNW
$3.76B
– –
-1,118,495
Closed -$4.23M
HSBC icon
146
HSBC
HSBC
$365B
– –
-93,191
Closed -$2.42M
JD icon
147
JD.com
JD
$44.6B
– –
-13,373
Closed -$1.18M
LCID icon
148
Lucid Motors
LCID
$2.88B
– –
-25,430
Closed -$2.55M
NTES icon
149
NetEase
NTES
$85.3B
– –
-64,172
Closed -$6.15M
OMCL icon
150
Omnicell
OMCL
$1.61B
– –
-13,000
Closed -$1.56M
3 4 5
6
7

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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.