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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
PV.U
201
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-350,000
Closed -$3.59M
CLIM.U
202
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-126,900
Closed -$1.27M
TSIBU
203
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
SLCRU
204
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-100,000
Closed -$993K
CFVIU
205
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-188,400
Closed -$1.86M
GOAC
206
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,768,323
Closed -$17.4M
BRPMU
207
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-173,000
Closed -$1.73M
GGPIU
208
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-200,000
Closed -$1.99M
VGII.U
209
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-50,000
Closed -$497K
ISOS.U
210
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-332,100
Closed -$3.31M
GIGGU
211
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-200,000
Closed -$1.97M
DMYQ.U
212
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-61,618
Closed -$619K
FOREU
213
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-280,000
Closed -$2.78M
VOSOU
214
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-54,300
Closed -$535K
BOWX
215
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-190,093
Closed -$2.22M
LATN
216
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-225,800
Closed -$2.27M
SRNGU
217
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-115,000
Closed -$1.16M
PDAC
218
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-50,000
Closed -$533K
TLND
219
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-110,000
Closed -$7M
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-144,291
Closed -$2.57M
ALXN
221
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.59M
NHIC
222
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-100,000
Closed -$1M
SBG.WS
223
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-115,900
Closed -$1.15M
BPFH
224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-226,600
Closed -$3.02M
TBA
225
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$523K
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.