Latest Athos Capital Ltd Stock Portfolio
Athos Capital Ltd Performance:
2024 Q3: 3.47%YTD: 0.48%2023: 10.18%
Performance for 2024 Q3 is 3.47%, and YTD is 0.48%, and 2023 is 10.18%.
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 $311.1 Millions as of 30 Sep, 2024.
The top stock holdings of Athos Capital Ltd are EDR, PKX, . The fund has invested 70.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 3.6% of portfolio in POSCO HOLDINGS INC.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, UNITED STATES STL CORP NEW (X) and R1 RCM INC (RCM) stocks. Athos Capital Ltd opened new stock positions in POSCO HOLDINGS INC (PKX), KELLANOVA (K) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), ANSYS INC (ANSS) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Athos Capital Ltd are EDR, PKX, . The fund has invested 70.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 3.6% of portfolio in POSCO HOLDINGS INC.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, UNITED STATES STL CORP NEW (X) and R1 RCM INC (RCM) stocks. Athos Capital Ltd opened new stock positions in POSCO HOLDINGS INC (PKX), KELLANOVA (K) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), ANSYS INC (ANSS) and ISHARES BITCOIN TRUST ETF.
Athos Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Athos Capital Ltd made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| posco holdings inc | 11,373,000 |
| kellanova | 7,304,000 |
| catalent inc | 6,009,000 |
| liberty broadband corp | 4,637,000 |
| envestnet inc | 3,131,000 |
| squarespace inc | 3,069,000 |
| black spade acquisition ii c | 2,490,000 |
| enstar group limited | 2,476,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| endeavor group hldgs inc | 135 |
| ansys inc | 103 |
| ishares bitcoin trust etf | 22.84 |
| albertsons cos inc | 10.8 |
| atlantica sustainable infr p | 10.05 |
| avangrid inc | 10.00 |
| playags inc | 10.00 |
| juniper networks inc | 9.83 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -23,234,000 |
| seritage growth pptys | -1,401,000 |
| matterport inc | -1,185,000 |
| r1 rcm inc | -2,790,000 |
| united states stl corp new | -5,201,000 |
| nuvei corporation | -3,238,000 |
| macys inc | -1,582,000 |
| powerschool holdings inc | -1,791,000 |
Athos Capital Ltd got rid off the above stocks
Sector Distribution
Athos Capital Ltd has about 71.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 71.2 |
| Others | 12.3 |
| Consumer Defensive | 5 |
| Technology | 4.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 1.9 |
| Utilities | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Athos Capital Ltd has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.1 |
| UNALLOCATED | 12.3 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 12.4% of the stocks held by Athos Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 5.3 |
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 91.7% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Athos Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 2.64 | 445,262 | 8,228,000 | added | 10.8 | ||
| AGR | avangrid inc | 1.26 | 110,000 | 3,937,000 | added | 10.00 | ||
| AGS | playags inc | 0.40 | 110,000 | 1,253,000 | added | 10.00 | ||
| ANSS | ansys inc | 2.23 | 21,800 | 6,946,000 | added | 103 | ||
| BAER | bridger aerospace grp hldgs | 0.05 | 66,062 | 147,000 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.03 | 57,178 | 83,000 | unchanged | 0.00 | ||
| CTLT | catalent inc | 1.93 | 99,200 | 6,009,000 | new | |||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOYU | douyu intl hldgs ltd | 0.07 | 19,925 | 216,000 | added | 9.33 | ||
| EDR | endeavor group hldgs inc | 70.86 | 7,719,200 | 220,460,000 | added | 135 | ||
| ENV | envestnet inc | 1.01 | 50,000 | 3,131,000 | new | |||
| ESGR | enstar group limited | 0.80 | 7,700 | 2,476,000 | new | |||
| HUYA | huya inc | 0.21 | 127,346 | 649,000 | added | 9.45 | ||
| JNPR | juniper networks inc | 0.24 | 19,000 | 741,000 | added | 9.83 | ||
| JWSM | jaws mustang acquisition cor | 0.07 | 17,307 | 220,000 | new | |||
| K | kellanova | 2.35 | 90,500 | 7,304,000 | new | |||
| LANV | lanvin group holdings limite | 0.09 | 157,703 | 270,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.49 | 60,000 | 4,637,000 | new | |||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTTR | matterport inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||