Latest Athos Capital Ltd Stock Portfolio
$93.46Million– No. of Holdings #40
Athos Capital Ltd Performance:
2024 Q1: -2.52%YTD: -2.52%2023: 48.22%
Performance for 2024 Q1 is -2.52%, and YTD is -2.52%, and 2023 is 48.22%.
About Athos Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $93.5 Millions as of 31 Mar, 2024.
The top stock holdings of Athos Capital Ltd are HOLI, ACI, X. The fund has invested 29.4% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 9.3% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HH&L ACQUISITION CO (HHLA), SPLUNK INC (SPLK) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X) and CAPRI HOLDINGS LIMITED (CPRI). Athos Capital Ltd opened new stock positions in BILIBILI INC (BILI), JUNIPER NETWORKS INC (JNPR) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI), ALBERTSONS COS INC (ACI) and HUYA INC (HUYA).
The top stock holdings of Athos Capital Ltd are HOLI, ACI, X. The fund has invested 29.4% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 9.3% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HH&L ACQUISITION CO (HHLA), SPLUNK INC (SPLK) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X) and CAPRI HOLDINGS LIMITED (CPRI). Athos Capital Ltd opened new stock positions in BILIBILI INC (BILI), JUNIPER NETWORKS INC (JNPR) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI), ALBERTSONS COS INC (ACI) and HUYA INC (HUYA).
Athos Capital Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024
Athos Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Athos Capital Ltd made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 39.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| bilibili inc | 5,600,000 |
| juniper networks inc | 4,718,000 |
| ansys inc | 3,715,000 |
| discover finl svcs | 2,779,000 |
| r1 rcm inc | 2,217,000 |
| anheuser busch inbev sa/nv | 2,127,000 |
| macys inc | 1,247,000 |
| ishares bitcoin tr | 1,089,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hollysys automation tchngy l | 334 |
| albertsons cos inc | 22.14 |
| huya inc | 4.58 |
| joyy inc | 4.58 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| united states stl corp new | -32.28 |
| capri holdings limited | -24.94 |
Athos Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hh&l acquisition co | -7,328,000 |
| iqiyi inc | -2,952,000 |
| douyu intl hldgs ltd | -166,000 |
| sovos brands inc | -3,305,000 |
| arrowroot acquisition corp | -1,258,000 |
| hcm acquisition co | -479,000 |
| splunk inc | -5,987,000 |
| alvotech | -430,000 |
Athos Capital Ltd got rid off the above stocks
Sector Distribution
Athos Capital Ltd has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Consumer Defensive | 10.7 |
| Technology | 10.5 |
| Consumer Cyclical | 6.9 |
| Basic Materials | 6.9 |
| Financial Services | 5.4 |
| Healthcare | 2.8 |
| Real Estate | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Athos Capital Ltd has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| LARGE-CAP | 24.4 |
| MID-CAP | 17.7 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 13.7% of the stocks held by Athos Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 13.7 |
Athos Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Athos Capital Ltd
Athos Capital Ltd has 40 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Athos Capital Ltd last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 9.33 | 406,600 | 8,718,000 | added | 22.14 | ||
| ALVO | alvotech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 3.98 | 10,700 | 3,715,000 | new | |||
| ARRW | arrowroot acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.36 | 66,062 | 332,000 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.12 | 57,178 | 117,000 | unchanged | 0.00 | ||
| BILI | bilibili inc | 5.99 | 500,000 | 5,600,000 | new | |||
| BUD | anheuser busch inbev sa/nv | 2.28 | 35,000 | 2,127,000 | new | |||
| CPRI | capri holdings limited | 4.67 | 96,300 | 4,362,000 | reduced | -24.94 | ||
| CVII | churchill capital corp vii | 0.40 | 35,196 | 377,000 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 2.97 | 21,200 | 2,779,000 | new | |||
| DOYU | douyu intl hldgs ltd | 0.13 | 18,225 | 120,000 | new | |||
| DOYU | douyu intl hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 1.08 | 39,400 | 1,014,000 | new | |||
| GAQ | generation asia i acquisitio | 1.01 | 85,682 | 944,000 | unchanged | 0.00 | ||
| GAQ | generation asia i acquisitio | 0.50 | 42,840 | 472,000 | unchanged | 0.00 | ||
| GPAC | global partner acqistn corp | 0.14 | 11,378 | 128,000 | unchanged | 0.00 | ||
| HCMA | hcm acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HHLA | hh&l acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||