Athos Capital

Athos Capital as of Sept. 30, 2020

Portfolio Holdings for Athos Capital

Athos Capital holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Biologic Products 14.6 $30M 273k 111.14
Go Acquisition Corp Unit 08/31/2027 9.7 $20M 2.0M 10.08
Tiffany & Co. 6.6 $14M 119k 115.85
Grubhub 5.9 $12M 170k 72.33
Acacia Communications 5.1 $11M 156k 67.40
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $9.7M 33k 293.99
Genworth Finl Com Cl A (GNW) 4.5 $9.5M 2.8M 3.35
Wright Med Group N V Ord Shs 4.1 $8.5M 278k 30.54
Varian Medical Systems 3.8 $7.9M 46k 171.99
Momenta Pharmaceuticals 3.7 $7.7M 148k 52.48
Caesars Entertainment (CZR) 3.5 $7.2M 128k 56.06
Maxim Integrated Products 3.3 $6.8M 101k 67.61
Trip Com Group Ads (TCOM) 2.7 $5.5M 178k 31.14
Sina Corp Ord 1.4 $3.0M 71k 42.61
Bhp Group Sponsored Adr 1.3 $2.8M 66k 42.66
Gigcapital2 Acq Corp 1.3 $2.8M 275k 10.16
Healthcare Merger Corp Com Cl A 1.3 $2.6M 257k 10.15
Taubman Centers 1.2 $2.5M 76k 33.29
Churchill Capital Corp Iv Unit 99/99/9999 1.2 $2.5M 254k 9.78
Pershing Square Tontine Hldg Com Cl A 1.2 $2.5M 109k 22.69
Navistar International Corporation 1.2 $2.4M 55k 43.55
Rmg Acquisition Corp Cl A 1.1 $2.2M 208k 10.69
Foley Trasimene Acquistn Cor Com Cl A 1.0 $2.1M 199k 10.36
Tuscan Holdings Corp 1.0 $2.0M 197k 10.18
Sandbridge Acquisition Corp Unit 99/99/9999 1.0 $2.0M 200k 9.98
Alussa Energy Acquisition Shs Cl A 0.9 $1.9M 192k 9.93
CoreLogic 0.9 $1.9M 28k 67.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $1.7M 13k 132.47
Bhp Group Sponsored Ads (BHP) 0.8 $1.6M 31k 51.70
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.6M 81k 19.58
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.7 $1.5M 150k 10.29
Lionheart Acquisition Corp I Unit 08/13/2025 0.7 $1.4M 138k 9.96
New Providence Acquisition Com Cl A 0.7 $1.4M 135k 10.07
Pivotal Invt Corp Ii Com Cl A 0.6 $1.3M 114k 11.53
Software Acquisitn Grup Unit 99/99/9999 0.6 $1.3M 130k 9.95
Churchill Cap Corp Iii 0.6 $1.3M 125k 10.25
Northern Genesis Acquisition Unit 07/31/2027 0.6 $1.2M 117k 9.99
Jd.com Spon Adr Cl A (JD) 0.5 $1.1M 15k 77.62
Apex Technology Acquisition Com Cl A 0.5 $1.1M 106k 10.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $1.1M 200k 5.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.1M 60k 17.83
Gridsum Hldg Sponsored Adr 0.5 $1.1M 879k 1.21
Fintech Acquisition Corp Iii Com Cl A 0.5 $1.0M 102k 10.31
Kingsoft Cloud Hldgs Ads (KC) 0.5 $987k 33k 29.54
Livongo Health 0.4 $773k 5.5k 140.01
ResMed (RMD) 0.3 $725k 4.2k 171.44
Haymaker Acquisition Corp Ii Com Cl A 0.3 $704k 70k 10.00
Bristol-myers Squibb Right 99/99/9999 0.2 $401k 178k 2.25
Netease Sponsored Ads (NTES) 0.2 $386k 850.00 454.12
Churchill Capital Corp Iv Cl A 0.0 $75k 51k 1.47