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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$86.4M
Cap. Flow
-$84M
Cap. Flow %
-20.33%
Top 10 Hldgs %
38.04%
Holding
179
New
18
Increased
5
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$21.4M
2
JOYY
JOYY Inc
JOYY
+$9.76M
3
STMP
Stamps.com, Inc.
STMP
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$33.2M
2
WORK
Slack Technologies, Inc.
WORK
+$16.9M
3
MXIM
Maxim Integrated Products
MXIM
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Industrials 14.12%
3 Technology 10.69%
4 Communication Services 9.56%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.8M 5.03%
178,200
-53,500
-23% -$6.32M
WTW icon
2
Willis Towers Watson
WTW
$31.7B
$20.8M 5.03%
89,350
-16,750
-16% -$3.73M
JOBS
3
DELISTED
51job Inc
JOBS
$20.2M 4.89%
+290,511
New +$21.4M
HHLA.U
4
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16M 3.88%
1,612,700
– –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$15.2M 3.68%
100,559
-84,241
-46% -$12.3M
FIVN icon
6
CALL
FIVE9
FIVN
$2.11B
$14.4M 3.48%
+90,000
New +$16.4M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$13.3M 3.23%
573,902
+249,128
+77% +$5.86M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 3.12%
233,900
+70,700
+43% +$3.89M
GRND icon
9
Grindr
GRND
$3.08B
$12.5M 3.04%
1,237,600
– –
KSU
10
DELISTED
Kansas City Southern
KSU
$11.1M 2.68%
40,880
-40,600
-50% -$11.3M
JOYY
11
JOYY Inc
JOYY
$3.71B
$9.55M 2.31%
+174,216
New +$9.76M
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$8.26M 2%
143,312
+61,312
+75% +$3.55M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$7.25M 1.76%
+22,000
New +$6.98M
TINV.WS
14
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
$6.82M 1.65%
672,779
– –
GOAC.WS
15
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.74M 1.63%
687,066
– –
MX icon
16
Magnachip Semiconductor
MX
$119M
$6.27M 1.52%
353,134
+33,559
+11% +$669K
SCR
17
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.91M 1.43%
+172,500
New +$4.77M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.27M 1.28%
+92,000
New +$4.99M
FIVN icon
19
FIVE9
FIVN
$2.11B
$5.22M 1.26%
+32,700
New +$5.97M
KAHC
20
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 1.18%
500,000
– –
PAQCU
21
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.01M 0.97%
400,000
– –
ASAQ
22
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.98M 0.96%
405,913
– –
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 0.96%
400,000
– –
BSAQ.U
24
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.85M 0.93%
+388,000
New +$3.86M
BURU
25
DELISTED
NUBURU INC
BURU
$3.79M 0.92%
1,943
– –
1
2 3 4 5

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Athos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athos Capital held 179 positions worth $413M, down 17% from $499M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athos Capital withdrew a net $84M in Q3 2021, closing 38 positions and reducing 5 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in 51job Inc worth $20.2M.

  • Athos Capital's largest Q3 2021 buy was 51job Inc: 290,511 shares worth $20.2M.
  • Athos Capital added most to Welbilt, Inc. in Q3 2021, an estimated $5.86M increase.
  • Athos Capital's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Athos Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.2M.
  • Athos Capital's ten largest holdings make up 38% of its $413M portfolio in Q3 2021.
  • Athos Capital opened 18 new positions and closed 38 in Q3 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $413M.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.