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AC

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
RMD icon
151
ResMed
RMD
$30.6B
– –
-5,544
Closed -$1.18M
TAK icon
152
Takeda Pharmaceutical
TAK
$54.6B
– –
-77,000
Closed -$1.4M
MKFG
153
DELISTED
Markforged Holding Corporation
MKFG
– –
-17,208
Closed -$1.85M
VIEW
154
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-603
Closed -$398K
LVOX
155
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-200,964
Closed -$2.1M
TINV.U
156
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-1,065,000
Closed -$11.3M
PSTH.WS
157
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-14,688
Closed -$407K
XLNX
158
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$4.25M
LCIDW
159
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-50,859
Closed -$509K
SAIIW
160
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-65,000
Closed -$647K
SAII
161
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-130,000
Closed -$1.29M
ALUS
162
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-192,366
Closed -$1.94M
WPF
163
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-173,952
Closed -$1.95M
NAV
164
DELISTED
Navistar International
NAV
– –
-24,102
Closed -$1.06M
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-266,934
Closed -$9.42M
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51,700
Closed -$9.05M
PS
167
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-315,500
Closed -$6.61M
GSUM
168
DELISTED
Gridsum Holding Inc.
GSUM
– –
-1,029,192
Closed -$1.68M
SINA
169
DELISTED
Sina Corp
SINA
– –
-2,324,757
Closed -$98.5M
BMY.RT
170
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-635,113
Closed -$438K
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
– –
-80,000
Closed -$5.77M
RESI
172
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-365,000
Closed -$5.91M
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.