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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
-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
TGNA
126
DELISTED
TEGNA Inc
TGNA
– –
-160,000
Closed -$2.97M
TROX icon
127
Tronox
TROX
$932M
– –
-120,000
Closed -$2.88M
WTW icon
128
Willis Towers Watson
WTW
$31.2B
– –
-78,500
Closed -$18.6M
MSPR
129
DELISTED
MSP Recovery Inc
MSPR
– –
-65
Closed -$2.85M
JOYY
130
JOYY Inc
JOYY
$3.71B
– –
-120,000
Closed -$5.45M
CHAA
131
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.47M
LCAA
132
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-50,000
Closed -$487K
LCAAW
133
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-16,666
Closed -$162K
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-140,000
Closed -$2.96M
TCVA
135
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$247K
QNGY
136
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,500
Closed -$501K
CHAA.WS
137
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
– –
-49,999
Closed -$488K
SWAGU
138
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-100,000
Closed -$1.01M
WBT
139
DELISTED
Welbilt, Inc.
WBT
– –
-325,211
Closed -$7.73M
MIME
140
DELISTED
Mimecast Limited
MIME
– –
-20,000
Closed -$1.59M
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
– –
-70,000
Closed -$6.05M
BTNB
142
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400,000
Closed -$3.96M
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.39M
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
– –
-246,126
Closed -$13.6M
BTAQ
145
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-347,100
Closed -$3.47M
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-154,800
Closed -$20.6M
XLNX
147
DELISTED
Xilinx Inc
XLNX
– –
-109,000
Closed -$23.1M
SBEA
148
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-110,000
Closed -$1.12M
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-30,151
Closed -$1.8M
2 3 4 5
6

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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.