Athos Capital

Athos Capital as of Dec. 31, 2020

Portfolio Holdings for Athos Capital

Athos Capital holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corp Ord 27.1 $99M 2.3M 42.38
China Biologic Products 11.8 $43M 363k 118.11
Go Acquisition Corp 5.8 $21M 2.1M 10.19
Douyu Intl Hldgs Sponsored Ads 5.5 $20M 1.8M 11.06
Tiga Acquisition Corp Unit 99/99/9999 3.1 $11M 1.1M 10.58
Maxim Integrated Products 2.8 $10M 113k 88.65
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $9.8M 42k 232.72
Cardtronics Shs Cl A 2.6 $9.4M 267k 35.30
Varian Medical Systems 2.5 $9.0M 52k 175.01
RealPage 2.4 $8.7M 100k 87.24
Slack Technologies Com Cl A 2.2 $8.0M 190k 42.24
Alexion Pharmaceuticals 2.2 $8.0M 51k 156.24
Pluralsight Com Cl A 1.8 $6.6M 316k 20.96
Netease Sponsored Ads (NTES) 1.7 $6.1M 64k 95.77
Front Yard Residential Corp 1.6 $5.9M 365k 16.20
Biotelemetry 1.6 $5.8M 80k 72.08
AECOM Technology Corporation Call Option (ACM) 1.4 $5.0M 100k 49.78
Willis Towers Watson SHS (WTW) 1.2 $4.4M 21k 210.67
Bhp Group Sponsored Adr 1.2 $4.4M 83k 53.03
Xilinx 1.2 $4.3M 30k 141.77
Genworth Finl Com Cl A (GNW) 1.2 $4.2M 1.1M 3.78
Caesars Entertainment Call Option (CZR) 1.0 $3.7M 50k 74.26
Trip Com Group Ads (TCOM) 0.8 $3.0M 88k 33.73
Churchill Capital Corp Iv Cl A 0.7 $2.5M 254k 10.01
HSBC HLDGS Spon Adr New (HSBC) 0.7 $2.4M 93k 25.91
Cohn Robbins Holdings Corp Com Cl A 0.6 $2.1M 205k 10.41
Crescent Acquisition Corp Com Cl A 0.6 $2.1M 201k 10.45
Burgundy Technology Acqu Cor Cl A 0.6 $2.1M 200k 10.41
Tailwind Acquisition Corp Com Cl A 0.6 $2.1M 200k 10.39
Sandbridge Acquisition Corp Com Cl A 0.6 $2.0M 200k 10.17
Aea-bridges Impact Corp Shs Cl A 0.6 $2.0M 201k 10.10
Acon S2 Acquisition Corp CL SHS 0.6 $2.0M 201k 10.08
Bowx Acquisition Corp Cl A 0.6 $2.0M 195k 10.26
Foley Trasimene Acquistn Cor Com Cl A 0.5 $1.9M 174k 11.18
Alussa Energy Acquisition Shs Cl A 0.5 $1.9M 192k 10.06
One Com Cl A 0.5 $1.9M 172k 10.77
Lionheart Acquisition Corp I Com Cl A 0.5 $1.8M 178k 10.08
Gridsum Hldg Sponsored Adr 0.5 $1.7M 1.0M 1.63
ON Semiconductor Call Option (ON) 0.5 $1.6M 50k 32.72
Equity Distr Acquisition Cor Com Cl A 0.5 $1.6M 160k 10.24
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $1.6M 150k 10.49
Omnicell (OMCL) 0.4 $1.6M 13k 120.00
Capstar Spl Purp Acquisition Com Cl A 0.4 $1.5M 149k 10.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $1.4M 77k 18.19
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 21k 65.32
Software Acquisitn Grup Com Cl A 0.4 $1.3M 130k 9.95
ResMed (RMD) 0.3 $1.2M 5.5k 212.48
Jd.com Spon Adr Cl A (JD) 0.3 $1.2M 13k 87.86
Peridot Acquisition Corp Shs Cl A 0.3 $1.1M 111k 10.36
Navistar International Corporation 0.3 $1.1M 24k 43.98
Go Acquisition Corp *w Exp 08/31/202 0.3 $1.0M 687k 1.50
Sandbridge Acquisition Corp *w Exp 09/14/202 0.3 $1.0M 100k 10.17
Lionheart Acquisition Corp I *w Exp 02/14/202 0.2 $696k 69k 10.08
Software Acquisitn Grup *w Exp 09/17/202 0.2 $647k 65k 9.95
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $509k 51k 10.01
Bristol-myers Squibb Right 99/99/9999 0.1 $438k 635k 0.69
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $407k 15k 27.71
Cf Finance Acquisition Corp Com Cl A 0.1 $398k 36k 11.01
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $392k 37k 10.48
Climate Change Crisis Real I Cl A Com 0.1 $287k 27k 10.71