Athos Capital
Latest statistics and disclosures from Athos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chindata Group Holding Adr Rep 2 Ord, Seagen, Activision Blizzard, Horizon Therapeutics, VMware, and represent 59.24% of Athos Capital's stock portfolio.
- Added to shares of these 10 stocks: Chindata Group Holding Adr Rep 2 Ord (+$61M), Activision Blizzard (+$11M), Abcam Plc Ads (+$5.2M), X (+$5.2M), Seagen (+$5.1M), BP (+$5.0M), VMware, ACI, Eqrx, KVUE.
- Started 13 new stock positions in Abcam Plc Ads, Eqrx, CPRI, National Instruments, ACI, X, HOLI, WRK, Chindata Group Holding Adr Rep 2 Ord, KVUE. AEON.WS, BP, CSLRW.
- Reduced shares in these 10 stocks: Iveric Bio (-$7.9M), SIMO (-$6.6M), Black Spade Acquisition, GMED, Univar, RPD, CHEA, GRND.WS, Black Spade Acquisition, BBIO.
- Sold out of its positions in Aerojet Rocketdy, Anzu Special Acquisitin Corp, Arconic, BBIO, Forgerock, GMED, GRND.WS, Heartland Media Acquisition, Heartland Media Acquisition, Iveric Bio. MBLY, RPD, Syneos Health, 26 Capital Acquisition Corp, Univar, Black Spade Acquisition, Black Spade Acquisition, CHEA, Chenghe Acquisition, KYCH, LATGF, Jaguar Global Growth Corp I, PERF.WS, VCXB.WS.
- Athos Capital was a net buyer of stock by $69M.
- Athos Capital has $195M in assets under management (AUM), dropping by 52.19%.
- Central Index Key (CIK): 0001681662
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Athos Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Athos Capital
SEC 13F filings are viewable for Athos Capital going back to 2017
- 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
- Athos Capital 2020 Q1 filed May 12, 2020