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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
+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
FIVN icon
126
FIVE9
FIVN
$2.11B
– –
-32,700
Closed -$5.22M
PIII icon
127
P3 Health Partners
PIII
$32.7M
– –
-5,600
Closed -$2.76M
RUMBW
128
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-47,099
Closed -$457K
SST icon
129
System1
SST
$14.3M
– –
-10,932
Closed -$1.08M
LUCK
130
Lucky Strike Entertainment
LUCK
$914M
– –
-332,097
Closed -$3.31M
HYZN
131
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-6,000
Closed -$2.08M
FAZEW
132
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-57,666
Closed -$562K
FAZE
133
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-172,998
Closed -$1.69M
GLS
134
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-275,442
Closed -$2.73M
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-149,479
Closed -$3.13M
HCAQ
136
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-263,600
Closed -$2.61M
IIAC
137
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-85,165
Closed -$846K
ISOS.WS
138
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-110,699
Closed -$1.16M
KSU
139
DELISTED
Kansas City Southern
KSU
– –
-40,880
Closed -$11.1M
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,000
Closed -$3.75M
GIGGW
141
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-66,665
Closed -$657K
RAVN
142
DELISTED
Raven Industries Inc
RAVN
– –
-143,312
Closed -$8.26M
XLRN
143
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-13,900
Closed -$2.39M
VOSO
144
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-49,999
Closed -$495K
VOSOW
145
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,000
Closed -$248K
SCR
146
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-172,500
Closed -$5.91M
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-92,000
Closed -$5.27M
STMP
148
DELISTED
Stamps.com, Inc.
STMP
– –
-22,000
Closed -$7.25M
GIG
149
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-199,995
Closed -$1.97M
2 3 4 5
6

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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.