$363 Million is the total value of Athos Capital Ltd's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -70,400 | -100.0% | -0.34% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,521 | -100.0% | -0.37% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -33,418 | -100.0% | -0.48% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -101,700 | -100.0% | -0.50% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -200,000 | -100.0% | -0.54% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -105,747 | -100.0% | -0.54% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -117,400 | -100.0% | -0.56% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -124,995 | -100.0% | -0.62% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -130,000 | -100.0% | -0.62% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -114,259 | -100.0% | -0.63% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -134,594 | -100.0% | -0.65% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -138,143 | -100.0% | -0.66% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -149,552 | -100.0% | -0.74% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -13,143 | -100.0% | -0.84% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28,000 | -100.0% | -0.91% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.96% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -197,417 | -100.0% | -0.97% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -207,989 | -100.0% | -1.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -108,748 | -100.0% | -1.19% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -254,300 | -100.0% | -1.20% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -75,900 | -100.0% | -1.22% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -256,700 | -100.0% | -1.25% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -274,706 | -100.0% | -1.34% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -78,000 | -100.0% | -2.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -147,500 | -100.0% | -3.72% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -277,997 | -100.0% | -4.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -156,277 | -100.0% | -5.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -170,000 | -100.0% | -5.91% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -119,012 | -100.0% | -6.63% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,000,000 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.