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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
+12.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$61.5M
Cap. Flow
+$48.7M
Cap. Flow %
23.44%
Top 10 Hldgs %
62.68%
Holding
57
New
36
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$20M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
3
ACIA
Acacia Communications Inc
ACIA
+$10.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.85M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35M
2
JD icon
JD.com
JD
+$10.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.97M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Healthcare 11.88%
3 Financials 7.95%
4 Technology 7.88%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.3M 14.59%
273,032
+3,200
+1% +$344K
GOAC.U
2
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M 9.7%
+2,000,000
New +$20M
TIF
3
DELISTED
Tiffany & Co.
TIF
$13.8M 6.63%
119,012
-57,394
-33% -$6.97M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 5.91%
+85,000
New +$12.3M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$10.5M 5.07%
+156,277
New +$10.6M
BABA icon
6
Alibaba
BABA
$293B
$9.65M 4.64%
32,835
+7,754
+31% +$2.04M
GNW icon
7
Genworth Financial
GNW
$3.76B
$9.45M 4.55%
2,822,000
+2,501,200
+780% +$6.67M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$8.49M 4.08%
277,997
-8,527
-3% -$257K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$7.86M 3.78%
+45,700
New +$7.18M
MNTA
10
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.74M 3.72%
+147,500
New +$6.11M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$6.84M 3.29%
+101,200
New +$6.85M
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$5.54M 2.67%
+178,000
New +$5.06M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$4.37M 2.1%
+78,000
New +$3.43M
SINA
14
DELISTED
Sina Corp
SINA
$3M 1.44%
+70,470
New +$2.83M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M 1.35%
65,780
-149,970
-70% -$6.7M
CZR icon
16
CALL
Caesars Entertainment
CZR
$6.06B
$2.8M 1.35%
+50,000
New +$2.2M
UPH
17
DELISTED
UpHealth, Inc.
UPH
$2.79M 1.34%
+27,471
New +$2.8M
TLMD
18
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.61M 1.25%
+256,700
New +$2.65M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$2.53M 1.22%
75,900
+13,900
+22% +$518K
CCIV.U
20
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.49M 1.2%
+254,300
New +$2.55M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 1.19%
+108,748
New +$2.44M
NAV
22
DELISTED
Navistar International
NAV
$2.4M 1.15%
+55,000
New +$1.89M
RMO
23
DELISTED
Romeo Power, Inc.
RMO
$2.22M 1.07%
+207,989
New +$2.15M
WPF
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.06M 0.99%
+198,739
New +$2.05M
MVST icon
25
Microvast
MVST
$269M
$2.01M 0.97%
+197,417
New +$2.01M
1
2 3

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AIA
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Athos Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Athos Capital held 57 positions worth $208M, up 42% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Athos Capital deployed $48.7M of net new capital in Q3 2020, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JD.com, an estimated $10.6M trimmed.

  • Athos Capital's largest Q3 2020 buy was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on: 2,000,000 shares worth $20.2M.
  • Athos Capital added most to Genworth Financial in Q3 2020, an estimated $6.67M increase.
  • Athos Capital's biggest Q3 2020 reduction was JD.com, cutting an estimated $10.6M.
  • Athos Capital fully exited 58.com Inc in Q3 2020, selling an estimated $35M.
  • Athos Capital's ten largest holdings make up 63% of its $208M portfolio in Q3 2020.
  • Athos Capital opened 36 new positions and closed 6 in Q3 2020.
  • Athos Capital's portfolio value rose 42% quarter-over-quarter to $208M.

Based on Athos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.