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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
-1.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$86.4M
Cap. Flow
-$84M
Cap. Flow %
-20.33%
Top 10 Hldgs %
38.04%
Holding
179
New
18
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$21.4M
2
JOYY
JOYY Inc
JOYY
+$9.76M
3
STMP
Stamps.com, Inc.
STMP
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$33.2M
2
WORK
Slack Technologies, Inc.
WORK
+$16.9M
3
MXIM
Maxim Integrated Products
MXIM
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Industrials 14.12%
3 Technology 10.69%
4 Communication Services 9.56%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
151
TMC The Metals Company
TMC
$1.54B
– –
-288,381
Closed -$2.87M
MSPRZ
152
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-79,971
Closed -$789K
OPA
153
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-100,000
Closed -$962K
OPA.WS
154
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
– –
-49,999
Closed -$481K
MBAC
155
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-200,000
Closed -$1.94M
IRNT
156
DELISTED
IronNet, Inc.
IRNT
– –
-131,932
Closed -$1.32M
VLTA
157
DELISTED
Volta Inc.
VLTA
– –
-96,800
Closed -$971K
SLCR
158
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-100,000
Closed -$965K
SLCRW
159
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-49,999
Closed -$482K
COHR
160
DELISTED
Coherent Inc
COHR
– –
-38,442
Closed -$10.2M
GGPI
161
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$1.95M
GGPIW
162
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-39,999
Closed -$391K
DIDI
163
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-195,002
Closed -$2.76M
ARTAU
164
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-497,870
Closed -$4.96M
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-115,518
Closed -$3.35M
DMYQ.WS
166
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-12,323
Closed -$120K
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
– –
-473,300
Closed -$7.51M
SRNGW
168
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-22,998
Closed -$229K
SRNG
169
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-154,990
Closed -$1.54M
QELL
170
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-41,400
Closed -$412K
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
– –
-57,510
Closed -$9.99M
TWCT
172
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-180,313
Closed -$1.79M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
– –
-142,880
Closed -$15.1M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-180,900
Closed -$33.2M
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
– –
-382,200
Closed -$16.9M
4 5 6
7
8

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AIA
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Athos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athos Capital held 179 positions worth $413M, down 17% from $499M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athos Capital withdrew a net $84M in Q3 2021, closing 38 positions and reducing 5 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in 51job Inc worth $20.2M.

  • Athos Capital's largest Q3 2021 buy was 51job Inc: 290,511 shares worth $20.2M.
  • Athos Capital added most to Welbilt, Inc. in Q3 2021, an estimated $5.86M increase.
  • Athos Capital's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Athos Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.2M.
  • Athos Capital's ten largest holdings make up 38% of its $413M portfolio in Q3 2021.
  • Athos Capital opened 18 new positions and closed 38 in Q3 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $413M.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.