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Latest Athos Capital Ltd Stock Portfolio

$89.46Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Athos Capital Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $195 Millions as of 30 Sep, 2023.

The top stock holdings of Athos Capital Ltd are , ATVI, HZNP. The fund has invested 31.4% of it's portfolio in CHINDATA GROUP HLDGS LTD and 8.1% of portfolio in ACTIVISION BLIZZARD INC.

The fund managers got completely rid off BLACK SPADE ACQUISITION CO, GLOBUS MED INC (GMED) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in HH&L ACQUISITION CO, CC NEUBERGER PRINCIPAL HOLDN (PRPC) and CHURCHILL CAPITAL CORP VI (CCVI). Athos Capital Ltd opened new stock positions in CHINDATA GROUP HLDGS LTD, ACTIVISION BLIZZARD INC (ATVI) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON THERAPEUTICS PUB L (HZNP), SEAGEN INC (SGEN) and VMWARE INC (VMW).

New Buys

Ticker$ Bought
SPLUNK INC5,987,000
SOVOS BRANDS INC3,305,000
IQIYI INC2,952,000
JOYY INC1,906,000
HUYA INC407,000
DOUYU INTL HLDGS LTD166,000
CAPTIVISION INC119,000
METALS ACQUISITION LIMITED95,000

New stocks bought by Athos Capital Ltd

Additions

Ticker% Inc.
UNITED STATES STL CORP NEW238
CAPRI HOLDINGS LIMITED113
AMEDISYS INC75.49
ALBERTSONS COS INC75.21
HOLLYSYS AUTOMATION TCHNGY L24.16

Additions to existing portfolio by Athos Capital Ltd

Reductions

None of the existing positions were reduced by Athos Capital Ltd

Sold off

Ticker$ Sold
CHINDATA GROUP HLDGS LTD-61,227,000
EQRX INC-4,262,000
LF CAPITAL ACQUISITION CORP-4,665,000
CARTESIAN GROWTH CORP II-3,724,000
ACTIVISION BLIZZARD INC-15,741,000
SHUAA PARTNERS ACQUISTN CORP-1,310,000
HORIZON THERAPEUTICS PUB L-13,610,000
INDUSTRIAL TECH ACQSTNS II I-1,173,000

Athos Capital Ltd got rid off the above stocks

Current Stock Holdings of Athos Capital Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
ACIALBERTSONS COS INC8.56332,9007,657,000ADDED75.21
ALVOALVOTECH0.4838,075430,000UNCHANGED0.00
AMEDAMEDISYS INC3.3631,6163,005,000ADDED75.49
APGBAPOLLO STRATEGIC GRWT CPTL I0.000.000.00SOLD OFF-100
ARRWARROWROOT ACQUISITION CORP1.41120,0761,258,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BAERBRIDGER AEROSPACE GRP HLDGS0.5566,062490,000UNCHANGED0.00
BBAIBIGBEAR AI HLDGS INC0.1557,178133,000UNCHANGED0.00
CCVICHURCHILL CAPITAL CORP VI0.000.000.00SOLD OFF-100
CDCHINDATA GROUP HLDGS LTD0.000.000.00SOLD OFF-100
CPRICAPRI HOLDINGS LIMITED7.20128,3006,446,000ADDED113
CVIICHURCHILL CAPITAL CORP VII0.4135,196370,000UNCHANGED0.00
DENDENBURY INC0.000.000.00SOLD OFF-100
DOYUDOUYU INTL HLDGS LTD0.19174,359166,000NEW
EQRXEQRX INC0.000.000.00SOLD OFF-100
FRXBFOREST ROAD ACQUISITION COR0.000.000.00SOLD OFF-100
GAQGENERATION ASIA I ACQUISITIO1.0485,682931,000UNCHANGED0.00
GAQGENERATION ASIA I ACQUISITIO0.5242,840466,000UNCHANGED0.00
GPACGLOBAL PARTNER ACQISTN CORP0.1411,378126,000UNCHANGED0.00
HCMAHCM ACQUISITION CO0.5442,840479,000UNCHANGED0.00
HHLAHH&L ACQUISITION CO8.19684,8227,328,000UNCHANGED0.00
HOLIHOLLYSYS AUTOMATION TCHNGY L7.27246,8516,505,000ADDED24.16
HUYAHUYA INC0.46111,246407,000NEW
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IQIQIYI INC3.30605,0002,952,000NEW
ITAQINDUSTRIAL TECH ACQSTNS II I0.000.000.00SOLD OFF-100
JGGCJAGUAR GLOBAL GROWTH CORP I0.000.000.00SOLD OFF-100
JGGCJAGUAR GLOBAL GROWTH CORP I0.000.000.00SOLD OFF-100
KYCHKEYARCH ACQUISITION CORP0.2117,135186,000UNCHANGED0.00
KYCHKEYARCH ACQUISITION CORP0.0035,3952,000UNCHANGED0.00
LANVLANVIN GROUP HOLDINGS LIMITE0.52157,703465,000UNCHANGED0.00
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
MTALMETALS ACQUISITION LIMITED0.118,29995,000NEW
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
PIIIP3 HEALTH PARTNERS INC0.0637,05256,000UNCHANGED0.00
PRPCCC NEUBERGER PRINCIPAL HOLDN0.000.000.00SOLD OFF-100
PWUPPOWERUP ACQUISITION CORP0.2621,383233,000UNCHANGED0.00
RENECARTESIAN GROWTH CORP II1.40114,2891,250,000UNCHANGED0.00
RENECARTESIAN GROWTH CORP II0.000.000.00SOLD OFF-100
RMGCRMG ACQUISITION CORP III0.4841,534434,000UNCHANGED0.00
SCRMSCREAMING EAGLE ACQUISITN CO1.0285,894910,000UNCHANGED0.00
SCRMSCREAMING EAGLE ACQUISITN CO0.3428,629303,000UNCHANGED0.00
SHUASHUAA PARTNERS ACQUISTN CORP0.000.000.00SOLD OFF-100
SIMOSILICON MOTION TECHNOLOGY CO0.000.000.00SOLD OFF-100
SOHUSOHU COM LTD0.087,18171,000NEW
SOVOSOVOS BRANDS INC3.69150,0003,305,000NEW
SPLKSPLUNK INC6.6939,3005,987,000NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
WRKWESTROCK CO0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW11.05203,2009,886,000ADDED238
YYJOYY INC2.1348,0001,906,000NEW
ECARX HOLDINGS INC0.3392,368292,000UNCHANGED0.00
AEON BIOPHARMA INC0.2025,417179,000UNCHANGED0.00
CAPTIVISION INC0.1332,075119,000NEW
YS BIOPHARMA CO LTD0.07128,98167,000UNCHANGED0.00
ENVOY MEDICAL INC0.0628,58852,000NEW
COMPLETE SOLARIA INC0.0628,42050,000UNCHANGED0.00
CAPTIVISION INC0.025,34520,000NEW