Latest Athos Capital Ltd Stock Portfolio
$93.46Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $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).
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
Current Stock Holdings of Athos Capital Ltd
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 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 29.39 | 1,073,680 | 27,465,000 | ADDED | 334 | |
| HUYA | HUYA INC | 0.57 | 116,346 | 529,000 | ADDED | 4.58 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 5.05 | 127,300 | 4,718,000 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.23 | 17,135 | 211,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 35,395 | 9,000 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.24 | 157,703 | 224,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 1.33 | 62,400 | 1,247,000 | NEW | ||
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.04 | 37,052 | 38,000 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.25 | 21,383 | 236,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 2.37 | 172,100 | 2,217,000 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 1.36 | 114,289 | 1,270,000 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.44 | 41,534 | 415,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.98 | 85,894 | 919,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.33 | 28,629 | 306,000 | UNCHANGED | 0.00 | |
| SOHU | SOHU COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 1.03 | 100,000 | 965,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 6.00 | 137,600 | 5,611,000 | REDUCED | -32.28 | |
| YY | JOYY INC | 1.65 | 50,200 | 1,544,000 | ADDED | 4.58 | |
| ISHARES BITCOIN TR | 1.17 | 26,900 | 1,089,000 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.71 | 42,840 | 665,000 | NEW | |||
| AEON BIOPHARMA INC | 0.32 | 25,417 | 295,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.27 | 25,000 | 253,000 | NEW | |||
| CAPTIVISION INC | 0.22 | 32,075 | 210,000 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.19 | 92,368 | 181,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.12 | 28,588 | 114,000 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.10 | 128,981 | 93,000 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.02 | 28,420 | 17,000 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |