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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
+4.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$236M
Cap. Flow
+$223M
Cap. Flow %
37.19%
Top 10 Hldgs %
44.46%
Holding
172
New
111
Increased
19
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$67.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
3
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$16.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
5
GRND icon
Grindr
GRND
+$13M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$98.5M
2
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.9%
3 Healthcare 8.54%
4 Communication Services 8.31%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$110M 18.4%
930,529
+567,620
+156% +$67.1M
DOYU
2
DouYu International Holdings
DOYU
$139M
$27.3M 4.55%
261,825
+81,357
+45% +$11M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.3M 3.23%
+199,800
New +$18.3M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 3.22%
126,000
+105,000
+500% +$16.2M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$17.4M 2.91%
428,800
+238,800
+126% +$9.99M
GOAC
6
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M 2.91%
1,768,323
-292,877
-14% -$3M
HHLA.U
7
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16.3M 2.72%
+1,612,700
New +$16.7M
WTW icon
8
Willis Towers Watson
WTW
$31.7B
$13.4M 2.24%
58,500
+37,600
+180% +$8.19M
RP
9
DELISTED
RealPage, Inc.
RP
$13.3M 2.22%
152,500
+52,500
+53% +$4.56M
GRND icon
10
Grindr
GRND
$3.08B
$12.4M 2.07%
+1,237,600
New +$13M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$11.8M 1.97%
+148,617
New +$11.8M
COHR
12
DELISTED
Coherent Inc
COHR
$11.6M 1.94%
+46,000
New +$10.2M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M 1.78%
+540,000
New +$8.81M
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$8.7M 1.45%
+850,000
New +$10M
KSU
15
DELISTED
Kansas City Southern
KSU
$7.92M 1.32%
+30,000
New +$6.53M
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.91M 1.32%
+36,464
New +$6.85M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.9M 1.32%
+357,421
New +$8.27M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$7.04M 1.17%
+500,000
New +$6.52M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$7M 1.17%
+110,000
New +$5.72M
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.83M 1.14%
+235,000
New +$6.62M
GOAC.WS
21
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.77M 1.13%
687,066
– –
TINV.WS
22
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6.75M 1.13%
+672,779
New +$1.24M
CUB
23
DELISTED
Cubic Corporation
CUB
$6.58M 1.1%
+88,243
New +$6.02M
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$5.76M 0.96%
63,000
-49,900
-44% -$4.58M
KAHC.U
25
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
$5M 0.84%
+500,000
New +$5.01M
1
2 3 4 5

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Athos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athos Capital held 172 positions worth $599M, up 65% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athos Capital deployed $223M of net new capital in Q1 2021, opening 111 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $4.58M trimmed.

  • Athos Capital's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 199,800 shares worth $19.3M.
  • Athos Capital added most to China Biologic Products Holdings, Inc. in Q1 2021, an estimated $67.1M increase.
  • Athos Capital's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $4.58M.
  • Athos Capital fully exited Sina Corp in Q1 2021, selling an estimated $98.5M.
  • Athos Capital's ten largest holdings make up 44% of its $599M portfolio in Q1 2021.
  • Athos Capital opened 111 new positions and closed 33 in Q1 2021.
  • Athos Capital's portfolio value rose 65% quarter-over-quarter to $599M.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.