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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
-1.12%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$36M
Cap. Flow
-$60.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
42.13%
Holding
149
New
25
Increased
1
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$33.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.08M
3
Y
Alleghany Corp
Y
+$5.54M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
CTXS
Citrix Systems Inc
CTXS
+$3.54M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$46.7M 16.45%
796,777
+651,898
+450% +$33.4M
HHLA.U
2
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.9M 5.61%
1,612,700
– –
GRND icon
3
Grindr
GRND
$3.08B
$12.7M 4.47%
1,237,600
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.5M 3%
+920,000
New +$8.08M
TINV.WS
5
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
$6.9M 2.43%
672,779
– –
GOAC.WS
6
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.8M 2.4%
687,066
– –
Y
7
DELISTED
Alleghany Corp
Y
$6.78M 2.39%
+8,000
New +$5.54M
FPAC.WS
8
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5.31M 1.87%
+534,436
New +$698K
LFACW
9
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5M 1.76%
+500,000
New +$149K
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 1.73%
500,000
– –
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.56M 1.61%
+100,000
New +$4.31M
PAQCU
12
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.02M 1.42%
400,000
– –
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4M 1.41%
405,913
– –
BURU
14
DELISTED
NUBURU INC
BURU
$3.84M 1.35%
1,943
– –
BSAQ.U
15
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.8M 1.34%
388,000
– –
BWAC
16
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.62M 1.28%
352,400
– –
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$3.53M 1.25%
+35,000
New +$3.54M
PV
18
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.44M 1.21%
350,000
– –
ISLE
19
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.35M 1.18%
338,000
– –
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.16M 1.12%
318,100
– –
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.15M 1.11%
+150,000
New +$2.83M
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.13M 1.11%
319,998
– –
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$3.03M 1.07%
+50,000
New +$2.42M
EQD
24
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.02M 1.06%
305,048
– –
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.94M 1.04%
299,990
– –
1
2 3 4 5

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Athos Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athos Capital held 149 positions worth $284M, down 11% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athos Capital withdrew a net $60.8M in Q1 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was Xilinx Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Athos Capital opened a new position in ZYNGA INC. CL A COMMON worth $8.5M.

  • Athos Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 920,000 shares worth $8.5M.
  • Athos Capital added most to 51job Inc in Q1 2022, an estimated $33.4M increase.
  • Athos Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $926K.
  • Athos Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $23.1M.
  • Athos Capital's ten largest holdings make up 42% of its $284M portfolio in Q1 2022.
  • Athos Capital opened 25 new positions and closed 28 in Q1 2022.
  • Athos Capital's portfolio value fell 11% quarter-over-quarter to $284M.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.