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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
-11.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Technology 16.57%
3 Healthcare 8.04%
4 Industrials 5.84%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
151
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-50,000
Closed -$494K
HCNEU
152
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$499K
MTAL.U
153
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-24,900
Closed -$255K
TGR.U
154
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-25,000
Closed -$253K
SMIHU
155
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-300,000
Closed -$2.93M
PAQCU
156
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-400,000
Closed -$4.02M
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-100,000
Closed -$4.56M
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
– –
-35,000
Closed -$3.53M
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-226,300
Closed -$2.25M
OACB
160
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-294,572
Closed -$2.93M
OACB.WS
161
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-43,287
Closed -$431K
CERN
162
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.87M
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-920,000
Closed -$8.5M
BOWL.WS
164
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-53,566
Closed -$570K
JOBS
165
DELISTED
51job Inc
JOBS
– –
-796,777
Closed -$46.7M
HMHC
166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-150,000
Closed -$3.15M
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-50,000
Closed -$3.03M
3 4 5 6
7

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Athos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $30.8M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.