Athos Capital Ltd — Q4 2020 13F Holdings

Name: Athos Capital Ltd — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681662

Total reported value

$324.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	27.20%	—	+3198.93%
2	✓	China Biologic Prods Hldgs I	Stock-Other	11.83%	—	+32.92%
3	✓	Go Acquisition CORP	Stock-Other	5.80%	—	—
4	DOYU	DouYu International Holdings Limited	Stock-Other	5.51%	—	—
5	✓	Tiga Acquisition CORP	Stock-Other	3.11%	—	—
6	MXIM	Maxim Integrated Products	Stock-Other	2.76%	—	+11.56%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.69%	—	+27.61%
8	✓	Cardtronics PLC	Stock-Other	2.60%	—	—
9	VAREUR	Varian Medical Systems INC	Stock-Other	2.50%	—	+13.13%
10	RP	Realpage INC	Stock-Other	2.41%	—	—
11	WORK	Slack Technologies Inc- Cl A	Stock-Other	2.22%	—	—
12	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.20%	—	—
13	✓	Pluralsight INC	Stock-Other	1.83%	—	—
14	NTES	Netease Inc-adr	Stock-Comm Services	1.70%	—	+7449.65%
15	RESIEUR	Front Yard Residential CORP	Stock-Other	1.63%	—	—
16	BEATEUR	Biotelemetry INC	Stock-Other	1.59%	—	—
17	ACM	Aecom	Stock-Industrials	1.37%	—	—
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.22%	—	—
19	BBL	Bhp Group Plc-adr	Stock-Other	1.21%	—	+25.83%
20	XLNXEUR	Xilinx INC	Stock-Other	1.17%	—	—
21	GNW	Genworth Financial INC	Stock-Financials	1.17%	—	-60.37%
22	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.02%	—	-60.94%
23	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.82%	—	-50.56%
24	CCXI	Churchill Capital Corp XI	Stock-Other	0.70%	—	+400.01%
25	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.67%	—	+15.04%
26	✓	Cohn Robbins Holdings CORP	Stock-Other	0.59%	—	—
27	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.58%	—	—
28	✓	Burgundy Technology Acqu Cor	Stock-Other	0.57%	—	—
29	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.57%	—	—
30	✓	Sandbridge Acquisition CORP	Stock-Other	0.56%	—	—
31	✓	Aea-bridges Impact CORP	Stock-Other	0.56%	—	—
32	✓	Acon S2 Acquisition CORP	Stock-Other	0.56%	—	—
33	✓	Bowx Acquisition CORP	Stock-Other	0.55%	—	—
34	WPF	Foley Trasimene Acq-class A	Stock-Other	0.54%	—	-12.47%
35	✓	Alussa Energy Acquisition Co	Stock-Other	0.53%	—	—
36	✓	One	Stock-Other	0.51%	—	—
37	✓		Stock-Other	0.50%	—	—
38	GSUM	Gridsum Holding Inc-adr	Stock-Other	0.46%	—	+17.06%
39	ON	On Semiconductor	Stock-Tech	0.45%	—	—
40	✓	Equity Distr Acquisition Cor	Stock-Other	0.45%	—	—
41	✓	Oaktree Acquisition CORP Ii	Stock-Other	0.43%	—	—
42	OMCL	Omnicell INC	Stock-Healthcare	0.43%	—	—
43	✓	Cls	Stock-Other	0.42%	—	—
44	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.39%	—	+28.33%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.37%	—	-33.91%
46	SAII	Software Acquisition Grpii-a	Stock-Other	0.36%	—	—
47	RMD	Resmed INC	Stock-Healthcare	0.33%	—	+31.09%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	—	-7.57%
49	✓	Peridot Acquisition CORP	Stock-Other	0.32%	—	—
50	NAV	Navistar International CORP	Stock-Other	0.29%	—	-56.18%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Athos Capital Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+25.7%	+3198.93%	Add
2	NTES	Netease Inc-adr	+1.5%	+7449.65%	Add
3	CCXI	Churchill Capital Corp XI	+0.7%	+400.01%	Add
4	BBL	Bhp Group Plc-adr	-0.1%	+25.83%	Add
5	MXIM	Maxim Integrated Products	-0.5%	+11.56%	Add
6	TCOM	Trip.com Group Ltd-adr	-1.9%	-50.56%	Trim
7	CZR	Caesars Entertainment INC	-2.4%	-60.94%	Trim
8	✓	China Biologic Prods Hldgs I	-2.8%	+32.92%	Add
9	GNW	Genworth Financial INC	-3.4%	-60.37%	Trim
10	✓	Go Acquisition CORP	—	NEW	New buy
11	✓	GO Acquisition Corp	—	EXIT	Sold out
12	DOYU	DouYu International Holdings Limited	—	NEW	New buy
13	TIFEUR	Tiffany & Co	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	Tiga Acquisition CORP	—	NEW	New buy
16	ACIA	Acacia Communications INC	—	EXIT	Sold out
17	✓	Cardtronics PLC	—	NEW	New buy
18	RP	Realpage INC	—	NEW	New buy
19	✓	Wright Medical Group NV	—	EXIT	Sold out
20	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
21	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
22	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Pluralsight INC	—	NEW	New buy
24	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
25	BEATEUR	Biotelemetry INC	—	NEW	New buy
26	ACM	Aecom	—	NEW	New buy
27	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
28	XLNXEUR	Xilinx INC	—	NEW	New buy
29	GIX1EUR	Uphealth INC	—	EXIT	Sold out
30	✓	Healthcare Merger Corp-a	—	EXIT	Sold out
31	TCO	Taubman Centers INC	—	EXIT	Sold out
32	CCIV-U	Churchill Capital CORP Iv	—	EXIT	Sold out
33	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
34	✓	Rmg Acquisition CORP	—	EXIT	Sold out
35	✓	Cohn Robbins Holdings CORP	—	NEW	New buy
36	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
37	✓	Burgundy Technology Acqu Cor	—	NEW	New buy
38	TDWD	Tailwind 2.0 Acquisition Corp.	—	NEW	New buy
39	✓	Sandbridge Acquisition CORP	—	NEW	New buy
40	✓	Aea-bridges Impact CORP	—	NEW	New buy
41	✓	Acon S2 Acquisition CORP	—	NEW	New buy
42	THCBEUR	Microvast Holdings INC	—	EXIT	Sold out
43	✓	Bowx Acquisition CORP	—	NEW	New buy
44	SBG-U	Sandbridge Acquisition CORP	—	EXIT	Sold out
45	CLGX	Corelogic INC	—	EXIT	Sold out
46	✓	One	—	NEW	New buy
47	✓		—	NEW	New buy
48	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
49	ON	On Semiconductor	—	NEW	New buy
50	✓	Equity Distr Acquisition Cor	—	NEW	New buy