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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
+3.73%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$93.6M
Cap. Flow
-$99.4M
Cap. Flow %
-31.12%
Top 10 Hldgs %
41.61%
Holding
149
New
8
Increased
4
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$5.63M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.08M
3
CERN
Cerner Corp
CERN
+$2.28M
4
XLNX
Xilinx Inc
XLNX
+$1.66M
5
MIME
Mimecast Limited
MIME
+$1.51M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.1M
2
JOBS
51job Inc
JOBS
+$8.31M
3
RAVN
Raven Industries Inc
RAVN
+$8.26M
4
STMP
Stamps.com, Inc.
STMP
+$7.25M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$23.1M 7.23%
109,000
+8,441
+8% +$1.66M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 6.44%
154,800
-23,400
-13% -$2.98M
WTW icon
3
Willis Towers Watson
WTW
$31.7B
$18.6M 5.84%
78,500
-10,850
-12% -$2.57M
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
$16.1M 5.03%
1,612,700
– –
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$13.6M 4.26%
246,126
+12,226
+5% +$674K
GRND icon
6
Grindr
GRND
$3.08B
$12.5M 3.93%
1,237,600
– –
WBT
7
DELISTED
Welbilt, Inc.
WBT
$7.73M 2.42%
325,211
-248,691
-43% -$5.89M
JOBS
8
DELISTED
51job Inc
JOBS
$7.09M 2.22%
144,879
-145,632
-50% -$8.31M
TINV.WS
9
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 2.13%
672,779
– –
GOAC.WS
10
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.76M 2.12%
687,066
– –
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$6.05M 1.89%
+70,000
New +$5.63M
JOYY
12
JOYY Inc
JOYY
$3.71B
$5.45M 1.71%
120,000
-54,216
-31% -$2.8M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.87M 1.52%
500,000
– –
PAQCU
14
DELISTED
Provident Acquisition Corp. Units
PAQCU
$3.98M 1.25%
400,000
– –
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.98M 1.25%
405,913
– –
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 1.24%
400,000
– –
BSAQ.U
17
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.88M 1.21%
388,000
– –
BURU
18
DELISTED
NUBURU INC
BURU
$3.82M 1.19%
1,943
– –
BWAC
19
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.58M 1.12%
352,400
– –
BTAQ
20
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.47M 1.09%
347,100
– –
PPC icon
21
Pilgrim's Pride
PPC
$6.51B
$3.42M 1.07%
121,100
+29,100
+32% +$828K
PV
22
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.4M 1.06%
350,000
– –
ISLE
23
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.33M 1.04%
338,000
– –
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.98%
318,100
– –
MON
25
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.12M 0.98%
319,998
– –
1
2 3 4 5

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Athos Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athos Capital held 149 positions worth $319M, down 23% from $413M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $99.4M in Q4 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athos Capital opened a new position in SPX FLOW, Inc. worth $6.05M.

  • Athos Capital's largest Q4 2021 buy was SPX FLOW, Inc.: 70,000 shares worth $6.05M.
  • Athos Capital added most to Xilinx Inc in Q4 2021, an estimated $1.66M increase.
  • Athos Capital's biggest Q4 2021 reduction was 51job Inc, cutting an estimated $8.31M.
  • Athos Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $11.1M.
  • Athos Capital's ten largest holdings make up 42% of its $319M portfolio in Q4 2021.
  • Athos Capital opened 8 new positions and closed 25 in Q4 2021.
  • Athos Capital's portfolio value fell 23% quarter-over-quarter to $319M.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.