$284 Million is the total value of Athos Capital Ltd's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | -100.0% | -0.05% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.15% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -80,000 | -100.0% | -0.27% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -110,000 | -100.0% | -0.35% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -50,000 | -100.0% | -0.38% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| CHAA | Exit | CATCHA INVESTMENT CORPg1962y102 | $0 | – | -150,000 | -100.0% | -0.46% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -20,000 | -100.0% | -0.50% | – |
| BBL | Exit | BHP GROUP PLCbhp group plc | $0 | – | -30,151 | -100.0% | -0.56% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -285,891 | -100.0% | -0.89% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -120,000 | -100.0% | -0.90% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -140,000 | -100.0% | -0.93% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -160,000 | -100.0% | -0.93% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -146,575 | -100.0% | -0.96% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -121,100 | -100.0% | -1.07% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -347,100 | -100.0% | -1.09% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -400,000 | -100.0% | -1.24% | – |
| YY | Exit | JOYY INC | $0 | – | -120,000 | -100.0% | -1.71% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -70,000 | -100.0% | -1.90% | – |
| WBT | Exit | WELBILT INC | $0 | – | -325,211 | -100.0% | -2.42% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -246,126 | -100.0% | -4.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -78,500 | -100.0% | -5.84% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -154,800 | -100.0% | -6.44% | – |
| XLNX | Exit | XILINX INCxilinx inc | $0 | – | -109,000 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.