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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
+11.56%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$155M
Cap. Flow
+$135M
Cap. Flow %
37.19%
Top 10 Hldgs %
66.29%
Holding
91
New
40
Increased
13
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$96.9M
2
DOYU
DouYu International Holdings
DOYU
+$24.4M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$20.3M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.4M

Top Sells

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
+$20.2M
2
TIF
Tiffany & Co.
TIF
+$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 9.02%
3 Technology 6.17%
4 Consumer Discretionary 5.46%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$98.5M 27.15%
2,324,757
+2,254,287
+3,199% +$96.9M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$42.9M 11.81%
362,909
+89,877
+33% +$10.4M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21M 5.79%
+2,061,200
New +$20.3M
DOYU
4
DouYu International Holdings
DOYU
$139M
$20M 5.5%
+180,468
New +$24.4M
TINV.U
5
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M 3.1%
+1,065,000
New +$11M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$10M 2.76%
112,900
+11,700
+12% +$923K
BABA icon
7
Alibaba
BABA
$293B
$9.75M 2.69%
41,900
+9,065
+28% +$2.52M
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M 2.6%
+266,934
New +$6.67M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$9.05M 2.49%
51,700
+6,000
+13% +$1.04M
RP
10
DELISTED
RealPage, Inc.
RP
$8.72M 2.4%
+100,000
New +$6.56M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$8.03M 2.21%
+190,000
New +$6.42M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.61M 1.82%
+315,500
New +$5.64M
NTES icon
13
NetEase
NTES
$85.3B
$6.15M 1.69%
64,172
+59,922
+1,410% +$5.38M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.91M 1.63%
+365,000
New +$5.06M
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$5.77M 1.59%
+80,000
New +$4.19M
ACM icon
16
CALL
Aecom
ACM
$9.3B
$4.98M 1.37%
+100,000
New +$4.78M
ALXN
17
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.69M 1.29%
+30,000
New +$3.86M
WTW icon
18
Willis Towers Watson
WTW
$31.7B
$4.4M 1.21%
+20,900
New +$4.3M
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.39M 1.21%
82,768
+16,988
+26% +$779K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$4.25M 1.17%
+30,000
New +$3.9M
GNW icon
21
Genworth Financial
GNW
$3.76B
$4.23M 1.17%
1,118,495
-1,703,505
-60% -$7M
CZR icon
22
CALL
Caesars Entertainment
CZR
$6.06B
$3.71M 1.02%
50,000
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$3.28M 0.9%
+21,000
New +$2.7M
TCOM icon
24
Trip.com Group
TCOM
$29.6B
$2.97M 0.82%
88,000
-90,000
-51% -$2.93M
LCID icon
25
Lucid Motors
LCID
$2.88B
$2.55M 0.7%
25,430
+20,344
+400% +$1.99M
1
2 3 4

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Athos Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athos Capital held 91 positions worth $363M, up 75% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athos Capital deployed $135M of net new capital in Q4 2020, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was DouYu International Holdings: 180,468 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $7M trimmed.

  • Athos Capital's largest Q4 2020 buy was DouYu International Holdings: 180,468 shares worth $20M.
  • Athos Capital added most to Sina Corp in Q4 2020, an estimated $96.9M increase.
  • Athos Capital's biggest Q4 2020 reduction was Genworth Financial, cutting an estimated $7M.
  • Athos Capital fully exited GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q4 2020, selling an estimated $20.2M.
  • Athos Capital's ten largest holdings make up 66% of its $363M portfolio in Q4 2020.
  • Athos Capital opened 40 new positions and closed 30 in Q4 2020.
  • Athos Capital's portfolio value rose 75% quarter-over-quarter to $363M.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.