$195 Thousand is the total value of Athos Capital Ltd's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $61,227 | – | 7,376,705 | +100.0% | 31.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,741 | – | 168,118 | +100.0% | 8.07% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,610 | +178.0% | 117,638 | +147.1% | 6.98% | +82.7% |
| SGEN | Buy | SEAGEN INC | $11,333 | +140.4% | 53,419 | +118.0% | 5.81% | +58.0% |
| VMW | Buy | VMWARE INC | $8,322 | +146.4% | 49,989 | +112.7% | 4.27% | +61.9% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $7,273 | -13.9% | 684,822 | -15.1% | 3.73% | -43.5% |
| SGEN | Sell | SEAGEN INCcall | $5,304 | -8.1% | 25,000 | -16.7% | 2.72% | -39.7% |
| BP | New | BP PLCcall | $5,034 | – | 130,000 | +100.0% | 2.58% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $4,912 | -34.5% | 200,000 | 0.0% | 2.52% | -57.0% | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,665 | -12.6% | 429,148 | -14.2% | 2.39% | -42.6% | |
| DEN | Buy | DENBURY INC | $4,376 | +100.5% | 44,651 | +76.5% | 2.24% | +31.8% |
| ACI | New | ALBERTSONS COS INC | $4,323 | – | 190,000 | +100.0% | 2.22% | – |
| New | EQRX INC | $4,262 | – | 1,919,659 | +100.0% | 2.18% | – | |
| New | KENVUE INCcall | $4,217 | – | 210,000 | +100.0% | 2.16% | – | |
| ABCM | New | ABCAM PLCads | $4,073 | – | 180,000 | +100.0% | 2.09% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,945 | – | 198,818 | +100.0% | 2.02% | – |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $3,724 | -12.7% | 342,871 | -14.3% | 1.91% | -42.7% | |
| X | New | UNITED STATES STL CORP NEWcall | $3,248 | – | 100,000 | +100.0% | 1.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,157 | – | 60,000 | +100.0% | 1.62% | – |
| WRK | New | WESTROCK CO | $2,506 | – | 70,000 | +100.0% | 1.28% | – |
| X | New | UNITED STATES STL CORP NEW | $1,949 | – | 60,000 | +100.0% | 1.00% | – |
| AMED | Buy | AMEDISYS INC | $1,683 | +84.1% | 18,016 | +80.2% | 0.86% | +21.0% |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,310 | -11.4% | 118,027 | -14.2% | 0.67% | -41.7% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,257 | -13.9% | 120,076 | -14.2% | 0.64% | -43.5% |
| Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,241 | -12.8% | 114,289 | -14.3% | 0.64% | -42.7% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,173 | -11.9% | 109,249 | -14.2% | 0.60% | -42.2% | |
| ABCM | New | ABCAM PLCcall | $1,131 | – | 50,000 | +100.0% | 0.58% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,098 | – | 21,433 | +100.0% | 0.56% | – |
| Sell | GENERATION ASIA I ACQUISITIO | $921 | -12.5% | 85,682 | -14.3% | 0.47% | -42.5% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $898 | -13.0% | 85,894 | -14.1% | 0.46% | -42.9% | |
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $639 | -24.2% | 157,703 | -9.9% | 0.33% | -50.2% | |
| Sell | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $560 | +29.9% | 66,062 | -14.2% | 0.29% | -14.6% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $539 | -13.1% | 51,330 | -14.4% | 0.28% | -43.0% |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $514 | -14.6% | 47,126 | -15.0% | 0.26% | -43.8% |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $471 | -8.9% | 42,840 | -14.3% | 0.24% | -40.2% | |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $461 | -12.4% | 42,840 | -14.3% | 0.24% | -42.4% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $438 | -19.8% | 41,534 | -14.2% | 0.22% | -47.2% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $368 | -13.6% | 35,196 | -14.6% | 0.19% | -43.1% |
| Sell | ALVOTECH*w exp 06/15/202 | $347 | +3.6% | 38,075 | -12.0% | 0.18% | -31.8% | |
| NATI | New | NATIONAL INSTRS CORP | $322 | – | 5,398 | +100.0% | 0.16% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $303 | -13.4% | 29,014 | -14.7% | 0.16% | -43.2% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $299 | -13.1% | 28,629 | -14.1% | 0.15% | -42.9% | |
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $286 | -61.9% | 92,368 | -14.2% | 0.15% | -74.9% | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $250 | -13.5% | 24,183 | -14.2% | 0.13% | -43.4% |
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $232 | -12.1% | 21,383 | -14.5% | 0.12% | -42.2% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $184 | -53.7% | 32,075 | -14.5% | 0.09% | -69.7% | |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $182 | -12.9% | 17,135 | -14.3% | 0.09% | -42.9% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $147 | -13.0% | 13,653 | -14.7% | 0.08% | -43.2% |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $143 | – | 25,417 | +100.0% | 0.07% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $123 | -13.4% | 11,378 | -14.7% | 0.06% | -43.2% |
| Sell | YS BIOPHARMA CO LTD*w exp 03/15/202 | $103 | -50.2% | 128,981 | -14.0% | 0.05% | -67.3% | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $86 | -45.2% | 57,178 | -14.2% | 0.04% | -64.2% | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $59 | – | 28,420 | +100.0% | 0.03% | – | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $54 | -58.5% | 37,052 | -14.5% | 0.03% | -72.3% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $13 | +18.2% | 64,151 | -14.5% | 0.01% | -22.2% | |
| Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $4 | -33.3% | 35,395 | -11.5% | 0.00% | -60.0% | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -33,332 | -100.0% | -0.27% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -37,499 | -100.0% | -0.31% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.33% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.41% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -31,300 | -100.0% | -0.50% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.60% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -75,000 | -100.0% | -0.62% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -31,600 | -100.0% | -0.73% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -90,684 | -100.0% | -0.74% | – | |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.75% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.82% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -124,999 | -100.0% | -1.04% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -124,999 | -100.0% | -1.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,800 | -100.0% | -1.19% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -39,600 | -100.0% | -1.30% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100,000 | -100.0% | -1.34% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -193,999 | -100.0% | -1.56% | – | |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -454,651 | -100.0% | -1.96% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -250,000 | -100.0% | -2.09% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -67,900 | -100.0% | -2.40% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -96,900 | -100.0% | -2.71% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -59,200 | -100.0% | -2.75% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -388,000 | -100.0% | -3.13% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,000 | -100.0% | -3.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -50,000 | -100.0% | -4.01% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -200,000 | -100.0% | -6.14% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -150,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 14 | Q4 2020 | 2.4% |
| BHP GROUP PLC | 13 | Q4 2021 | 6.1% |
| GRIDSUM HLDG INC | 13 | Q4 2020 | 1.0% |
| HINA BIOLOGIC PRODS HLDGS I | 11 | Q1 2021 | 18.8% |
| CHANGYOU COM LTD | 11 | Q4 2019 | 5.1% |
| ARROWROOT ACQUISITION CORP | 10 | Q3 2023 | 1.1% |
| APOLLO STRATEGIC GRWT CPTL I | 10 | Q3 2023 | 0.5% |
| CC NEUBERGER PRINCIPAL HOLDN | 10 | Q3 2023 | 0.5% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.4% |
| CHURCHILL CAPITAL CORP VII | 10 | Q3 2023 | 0.3% |
View Athos Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 28, 2020 | 4,017,970 | 10.1% |
| eHi Car Services Ltd | March 04, 2019 | 4,098,400 | 5.5% |
| Zhaopin Ltd | August 03, 2017 | 2,168,216 | 8.0% |
View Athos Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-17 |
| 13F-HR | 2022-02-11 |
View Athos Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.