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Athos Capital

Latest statistics and disclosures from Athos Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are HOLI, X, ACI, BILI, JNPR, and represent 60.12% of Athos Capital's stock portfolio.
Added to shares of these 10 stocks: HOLI (+$22M), BILI (+$5.6M), JNPR, ACI, VOD, ANSS, VZIO, X, DFS, RCM.
Started 19 new stock positions in HUYA, DOYU, ANSS, LEGT.U, M, BUD, MRNOW, COCHW, YY, EDR. JNPR, VZIO, DFS, RCM, SRG, CAPTW, BILI, VOD, IBIT.
Reduced shares in these 10 stocks: Chindata Group Holding Adr Rep 2 Ord (-$61M), Seagen (-$17M), , Horizon Therapeutics (-$14M), VMware (-$8.3M), Hh&l Acquisition (-$7.3M), Abcam Plc Ads (-$5.2M), BP (-$5.0M), , Lf Capital Acquisition Cla.
Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AMED, Arrowroot Acquisition Corp, BP, Chindata Group Holding Adr Rep 2 Ord, Churchill Capital Corp Vi, Denbury, Eqrx, Forest Road Acquisition Corp Ii.
Athos Capital was a net seller of stock by $-103M.
Athos Capital has $94M in assets under management (AUM), dropping by -52.08%.
Central Index Key (CIK): 0001681662

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Portfolio Holdings for Athos Capital

Athos Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hollysys Automation Tchngy L SHS (HOLI)	29.4	$28M	+440%	1.1M	25.58	View chart
United States Stl Corp Call Call Option (X)	10.4	$9.7M	+48%	238k	40.78	View chart
Albertsons Cos Common Stock (ACI)	9.3	$8.7M	+114%	407k	21.44	View chart
Bilibili Spons Ads Rep Z (BILI)	6.0	$5.6M	NEW	500k	11.20	View chart
Juniper Networks (JNPR)	5.0	$4.7M	NEW	127k	37.06	View chart
Vodafone Group Call Call Option (VOD)	4.8	$4.5M	NEW	500k	8.90	View chart
Capri Holdings SHS (CPRI)	4.7	$4.4M	+60%	96k	45.30	View chart
Ansys (ANSS)	4.0	$3.7M	NEW	11k	347.20	View chart
Vizio Hldg Corp Call Call Option (VZIO)	3.5	$3.3M	NEW	300k	10.94	View chart
Discover Financial Services (DFS)	3.0	$2.8M	NEW	21k	131.08	View chart
R1 RCM (RCM)	2.4	$2.2M	NEW	172k	12.88	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	2.3	$2.1M	NEW	35k	60.77	View chart
Joyy Ads Repstg Com A (YY)	1.7	$1.5M	NEW	50k	30.76	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	1.4	$1.3M		114k	11.11	View chart
Macy's (M)	1.3	$1.2M	NEW	62k	19.98	View chart
Ishares Bitcoin Tr SHS (IBIT)	1.2	$1.1M	NEW	27k	40.48	View chart
Endeavor Group Hldgs Cl A Com (EDR)	1.1	$1.0M	NEW	39k	25.74	View chart
Seritage Growth Pptys Cl A (SRG)	1.0	$965k	NEW	100k	9.65	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	1.0	$944k		86k	11.02	View chart
Screaming Eagle Acquisitn Class A Ord Shs	1.0	$919k		86k	10.70	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.7	$665k	NEW	43k	15.52	View chart
Huya Ads Rep Shs A (HUYA)	0.6	$529k	NEW	116k	4.55	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF)	0.5	$472k		43k	11.02	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF)	0.4	$415k		42k	9.99	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.4	$377k		35k	10.71	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.4	$332k		66k	5.03	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999	0.3	$306k		29k	10.69	View chart
Aeon Biopharma *w Exp 07/21/202	0.3	$295k		25k	11.61	View chart
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U)	0.3	$253k	NEW	25k	10.12	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.3	$236k		21k	11.04	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.2	$224k		158k	1.42	View chart
Keyarch Acquisition Corp *w Exp 99/99/999	0.2	$211k		17k	12.31	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.2	$210k	NEW	32k	6.55	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.2	$181k		92k	1.96	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.1	$128k		11k	11.25	View chart
Douyu Intl Hldgs Sponsored Ads (DOYU)	0.1	$120k	NEW	18k	6.58	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$117k		57k	2.05	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.1	$114k	NEW	29k	3.99	View chart
Ys Biopharma *w Exp 03/15/202 (LSBPW)	0.1	$93k		129k	0.72	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$38k		37k	1.03	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$17k		28k	0.60	View chart
Keyarch Acquisition Corp Right 01/24/2027	0.0	$9.0k		35k	0.25	View chart

Past Filings by Athos Capital

SEC 13F filings are viewable for Athos Capital going back to 2017

Athos Capital 2024 Q1 filed May 14, 2024
Athos Capital 2023 Q3 filed Nov. 14, 2023
Athos Capital 2023 Q2 filed Aug. 14, 2023
Athos Capital 2023 Q1 filed May 11, 2023
Athos Capital 2022 Q4 filed Feb. 13, 2023
Athos Capital 2022 Q3 filed Nov. 14, 2022
Athos Capital 2022 Q2 filed Aug. 12, 2022
Athos Capital 2022 Q1 filed May 12, 2022
Athos Capital 2021 Q4 restated filed Feb. 17, 2022
Athos Capital 2021 Q4 filed Feb. 11, 2022
Athos Capital 2021 Q3 filed Nov. 12, 2021
Athos Capital 2021 Q2 filed Aug. 12, 2021
Athos Capital 2021 Q1 filed May 14, 2021
Athos Capital 2020 Q4 filed Feb. 11, 2021
Athos Capital 2020 Q3 filed Nov. 13, 2020
Athos Capital 2020 Q2 filed Aug. 13, 2020

View all past filings

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