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 YY, JNPR, BILI, IBIT, M, EDR, MRNOW, VZIO, BUD, ANSS. CAPTW, HUYA, DOYU, LEGT.U, RCM, VOD, SRG, DFS, COCHW.
- 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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Athos Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
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