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Athos Capital Portfolio holdings

AUM $282M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.1M
Cap. Flow
-$32.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
30.31%
Holding
167
New
46
Increased
1
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$15.8M
2
ZEN
ZENDESK INC
ZEN
+$7.89M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.59M
4
TWTR
Twitter, Inc.
TWTR
+$4.63M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.17M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$46.7M
2
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$15.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.56M
5
PAQCU
Provident Acquisition Corp. Units
PAQCU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Miscellaneous 29.07%
3 Technology 16.57%
4 Healthcare 8.04%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
1
DELISTED
HH&L Acquisition Co.
HHLA
$15.8M 5.97%
+1,612,700
New +$15.8M
GRND icon
2
Grindr
GRND
$2.67B
$12.7M 4.79%
1,237,600
– –
HHLA.WS
3
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.92M 2.98%
+806,349
New +$158K
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M 2.9%
+123,000
New +$7.59M
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
$6.91M 2.6%
672,779
– –
GOAC.WS
6
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.86M 2.58%
687,066
– –
Y
7
DELISTED
Alleghany Corp
Y
$6.67M 2.51%
8,000
– –
ZEN
8
DELISTED
ZENDESK INC
ZEN
$5.93M 2.23%
+80,000
New +$7.89M
LFACW
9
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5M 1.88%
500,000
– –
GNACW
10
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4.92M 1.85%
+500,000
New +$113K
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.89M 1.84%
500,000
– –
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$4.29M 1.62%
+273,000
New +$4.17M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$4.04M 1.52%
+107,994
New +$4.63M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.03M 1.52%
405,913
– –
RENEU
15
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.01M 1.51%
+400,000
New +$4M
PAQC
16
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 1.48%
+400,000
New +$3.94M
BURU
17
DELISTED
NUBURU INC
BURU
$3.86M 1.45%
1,943
– –
BSAQ
18
DELISTED
Black Spade Acquisition Co
BSAQ
$3.76M 1.42%
+388,000
New +$3.76M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.71M 1.4%
160,000
+70,000
+78% +$1.79M
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 1.37%
+25,000
New +$3.19M
PV
21
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.44M 1.3%
350,000
– –
ISLE
22
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.37M 1.27%
338,000
– –
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.23M 1.22%
+140,000
New +$3.27M
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.16M 1.19%
318,100
– –
MON
25
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.14M 1.18%
319,998
– –
1
2 3 4 5

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Athos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Athos Capital held 167 positions worth $265M, down 6.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Athos Capital withdrew a net $32.6M in Q2 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Athos Capital opened a new position in HH&L Acquisition Co. worth $15.8M.

  • Athos Capital's largest Q2 2022 buy was HH&L Acquisition Co.: 1,612,700 shares worth $15.8M.
  • Athos Capital added most to Nielsen Holdings plc in Q2 2022, an estimated $1.79M increase.
  • Athos Capital's biggest Q2 2022 reduction was Vonage Holdings Corporation, cutting an estimated $547K.
  • Athos Capital fully exited 51job Inc in Q2 2022, selling an estimated $46.7M.
  • Athos Capital's ten largest holdings make up 30% of its $265M portfolio in Q2 2022.
  • Athos Capital opened 46 new positions and closed 28 in Q2 2022.
  • Athos Capital's portfolio value fell 6.4% quarter-over-quarter to $265M.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.