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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
+8.63%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$99.5M
Cap. Flow
-$132M
Cap. Flow %
-26.33%
Top 10 Hldgs %
40.92%
Holding
243
New
104
Increased
7
Reduced
5
Closed
82

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.5M
2
KSU
Kansas City Southern
KSU
+$14.9M
3
WTW icon
Willis Towers Watson
WTW
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.4M
3
RP
RealPage, Inc.
RP
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNEU
126
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.1%
+50,000
New +$504K
QNGY
127
DELISTED
Quanergy Systems, Inc.
QNGY
$496K 0.1%
2,500
– –
VOSO
128
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.1%
+49,999
New +$489K
GROV icon
129
Grove Collaborative
GROV
$46.2M
$490K 0.1%
+10,000
New +$491K
WPF
130
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$489K 0.1%
+50,000
New +$508K
FTPAW
131
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$488K 0.1%
+49,999
New +$56.6K
HERAW
132
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$487K 0.1%
+49,998
New +$54K
LCAA
133
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.1%
+50,000
New +$489K
CHAA.WS
134
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
$482K 0.1%
+49,999
New +$38.5K
SLCRW
135
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$482K 0.1%
+49,999
New +$30.4K
OPA.WS
136
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$481K 0.1%
+49,999
New +$32.6K
SPGS.WS
137
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 0.1%
+48,999
New +$59.9K
RMGCW
138
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$472K 0.09%
+48,426
New +$50.2K
RUMBW
139
RUM Group Inc Warrant
RUMBW
$11.8M
$459K 0.09%
+47,099
New +$42.3K
OACB.WS
140
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$428K 0.09%
43,287
– –
QELL
141
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$412K 0.08%
41,400
– –
NMMC
142
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$402K 0.08%
41,293
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$401K 0.08%
+41,237
New +$49.9K
JWSM.WS
144
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
$393K 0.08%
+40,249
New +$46.2K
GGPIW
145
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$391K 0.08%
+39,999
New +$44.8K
CCVI.WS
146
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
$335K 0.07%
+33,999
New +$45.9K
COCHW icon
147
Envoy Medical Warrant
COCHW
$425K
$333K 0.07%
+33,332
New +$23.8K
SPKB
148
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$293K 0.06%
+30,000
New +$295K
PICC.WS
149
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 0.06%
+29,999
New +$30.2K
AEON.WS
150
DELISTED
AEON Biopharma Inc
AEON.WS
$287K 0.06%
+29,768
New +$22.6K
4 5
6
7 8

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Athos Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athos Capital held 243 positions worth $499M, down 17% from $599M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Athos Capital withdrew a net $132M in Q2 2021, closing 82 positions and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Xilinx Inc worth $26.7M.

  • Athos Capital's largest Q2 2021 buy was Xilinx Inc: 184,800 shares worth $26.7M.
  • Athos Capital added most to Kansas City Southern in Q2 2021, an estimated $14.9M increase.
  • Athos Capital's biggest Q2 2021 reduction was DouYu International Holdings, cutting an estimated $10.5M.
  • Athos Capital fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $110M.
  • Athos Capital's ten largest holdings make up 41% of its $499M portfolio in Q2 2021.
  • Athos Capital opened 104 new positions and closed 82 in Q2 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $499M.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.