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).
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 INC | 5,987,000 |
| SOVOS BRANDS INC | 3,305,000 |
| IQIYI INC | 2,952,000 |
| JOYY INC | 1,906,000 |
| HUYA INC | 407,000 |
| DOUYU INTL HLDGS LTD | 166,000 |
| CAPTIVISION INC | 119,000 |
| METALS ACQUISITION LIMITED | 95,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 238 |
| CAPRI HOLDINGS LIMITED | 113 |
| AMEDISYS INC | 75.49 |
| ALBERTSONS COS INC | 75.21 |
| HOLLYSYS AUTOMATION TCHNGY L | 24.16 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 8.56 | 332,900 | 7,657,000 | ADDED | 75.21 | |
| ALVO | ALVOTECH | 0.48 | 38,075 | 430,000 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 3.36 | 31,616 | 3,005,000 | ADDED | 75.49 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 1.41 | 120,076 | 1,258,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.55 | 66,062 | 490,000 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.15 | 57,178 | 133,000 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 7.20 | 128,300 | 6,446,000 | ADDED | 113 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.41 | 35,196 | 370,000 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOYU | DOUYU INTL HLDGS LTD | 0.19 | 174,359 | 166,000 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 1.04 | 85,682 | 931,000 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.52 | 42,840 | 466,000 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.14 | 11,378 | 126,000 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.54 | 42,840 | 479,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 8.19 | 684,822 | 7,328,000 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 7.27 | 246,851 | 6,505,000 | ADDED | 24.16 | |
| HUYA | HUYA INC | 0.46 | 111,246 | 407,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 3.30 | 605,000 | 2,952,000 | NEW | ||
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.21 | 17,135 | 186,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 35,395 | 2,000 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.52 | 157,703 | 465,000 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 0.11 | 8,299 | 95,000 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.06 | 37,052 | 56,000 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.26 | 21,383 | 233,000 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 1.40 | 114,289 | 1,250,000 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.48 | 41,534 | 434,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.02 | 85,894 | 910,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.34 | 28,629 | 303,000 | UNCHANGED | 0.00 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOHU | SOHU COM LTD | 0.08 | 7,181 | 71,000 | NEW | ||
| SOVO | SOVOS BRANDS INC | 3.69 | 150,000 | 3,305,000 | NEW | ||
| SPLK | SPLUNK INC | 6.69 | 39,300 | 5,987,000 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 11.05 | 203,200 | 9,886,000 | ADDED | 238 | |
| YY | JOYY INC | 2.13 | 48,000 | 1,906,000 | NEW | ||
| ECARX HOLDINGS INC | 0.33 | 92,368 | 292,000 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.20 | 25,417 | 179,000 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.13 | 32,075 | 119,000 | NEW | |||
| YS BIOPHARMA CO LTD | 0.07 | 128,981 | 67,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.06 | 28,588 | 52,000 | NEW | |||
| COMPLETE SOLARIA INC | 0.06 | 28,420 | 50,000 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.02 | 5,345 | 20,000 | NEW |