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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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$33.2M 6.65%
180,900
+54,900
+44% +$9.42M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$26.7M 5.35%
+184,800
New +$23.5M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 5.23%
231,700
+31,900
+16% +$3.38M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$24.4M 4.89%
106,100
+47,600
+81% +$11.8M
KSU
5
DELISTED
Kansas City Southern
KSU
$23.1M 4.62%
81,480
+51,480
+172% +$14.9M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$16.9M 3.39%
382,200
-46,600
-11% -$1.99M
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 3.26%
1,612,700
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$15.1M 3.01%
142,880
+79,880
+127% +$7.82M
GRND icon
9
Grindr
GRND
$3.08B
$12.4M 2.49%
1,237,600
– –
COHR
10
DELISTED
Coherent Inc
COHR
$10.2M 2.03%
38,442
-7,558
-16% -$1.99M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$9.99M 2%
+57,510
New +$9.33M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.64M 1.93%
418,347
+60,926
+17% +$1.4M
DOYU
13
DouYu International Holdings
DOYU
$139M
$9.59M 1.92%
140,153
-121,672
-46% -$10.5M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$8.88M 1.78%
+163,200
New +$8.6M
MX icon
15
Magnachip Semiconductor
MX
$119M
$7.63M 1.53%
+319,575
New +$7.84M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$7.59M 1.52%
+109,800
New +$7.39M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$7.52M 1.51%
+324,774
New +$6.89M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$7.51M 1.5%
+473,300
New +$6.44M
TINV.WS
19
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 1.35%
672,779
– –
GOAC.WS
20
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.72M 1.35%
687,066
– –
ARTAU
21
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$4.96M 0.99%
+497,870
New +$4.96M
KAHC
22
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.98%
+500,000
New +$4.89M
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$4.74M 0.95%
+82,000
New +$3.57M
BTNB
24
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.08M 0.82%
400,000
-450,000
-53% -$4.59M
PAQCU
25
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.01M 0.8%
400,000
– –
1
2 3 4 5

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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.