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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
+8.63%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$99.5M
Cap. Flow
-$132M
Cap. Flow %
-26.33%
Top 10 Hldgs %
40.92%
Holding
243
New
104
Increased
7
Reduced
5
Closed
82

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.5M
2
KSU
Kansas City Southern
KSU
+$14.9M
3
WTW icon
Willis Towers Watson
WTW
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.4M
3
RP
RealPage, Inc.
RP
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
176
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-171,900
Closed -$1.71M
FRXB.U
177
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-141,000
Closed -$1.4M
CCVI.U
178
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-170,000
Closed -$1.71M
APGB.U
179
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-300,000
Closed -$2.99M
PRPC.U
180
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-277,300
Closed -$2.77M
AAC.U
181
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-80,000
Closed -$800K
ANZUU
182
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$998K
ADERU
183
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-250,000
Closed -$2.51M
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.41M
PMGMU
185
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-89,307
Closed -$888K
DOMA
186
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$1.01M
TETCU
187
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-197,770
Closed -$1.98M
SPKBU
188
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-30,000
Closed -$298K
FTPAU
189
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-200,000
Closed -$1.99M
AGGRU
190
DELISTED
Agile Growth Corp Units
AGGRU
– –
-150,000
Closed -$1.49M
PDOT.U
191
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-48,924
Closed -$486K
HERAU
192
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
ANAC.U
193
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-241,184
Closed -$2.41M
FTAAU
194
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-53,800
Closed -$541K
JCICU
195
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-154,050
Closed -$1.53M
AEACU
196
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-215,000
Closed -$2.13M
MONCU
197
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-320,000
Closed -$3.15M
COVAU
198
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-215,391
Closed -$2.14M
SPGS.U
199
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-245,000
Closed -$2.46M
KAHC.U
200
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5M
6 7
8
9 10

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Athos Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athos Capital held 243 positions worth $499M, down 17% from $599M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Athos Capital withdrew a net $132M in Q2 2021, closing 82 positions and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Xilinx Inc worth $26.7M.

  • Athos Capital's largest Q2 2021 buy was Xilinx Inc: 184,800 shares worth $26.7M.
  • Athos Capital added most to Kansas City Southern in Q2 2021, an estimated $14.9M increase.
  • Athos Capital's biggest Q2 2021 reduction was DouYu International Holdings, cutting an estimated $10.5M.
  • Athos Capital fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $110M.
  • Athos Capital's ten largest holdings make up 41% of its $499M portfolio in Q2 2021.
  • Athos Capital opened 104 new positions and closed 82 in Q2 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $499M.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.