$236 Million is the total value of Athos Capital Ltd's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $4,296,000 | +6.4% | 97,994 | -9.3% | 1.82% | +19.7% |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,400 | -100.0% | -0.15% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -100,000 | -100.0% | -0.38% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -119,815 | -100.0% | -0.45% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -150,000 | -100.0% | -0.52% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -168,999 | -100.0% | -0.63% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50,000 | -100.0% | -0.68% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -200,000 | -100.0% | -0.74% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.75% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -211,207 | -100.0% | -0.79% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -231,531 | -100.0% | -0.88% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -278,121 | -100.0% | -1.04% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -305,048 | -100.0% | -1.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.18% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -318,100 | -100.0% | -1.19% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -140,000 | -100.0% | -1.22% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -338,000 | -100.0% | -1.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -25,000 | -100.0% | -1.37% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -160,000 | -100.0% | -1.40% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -387,900 | -100.0% | -1.45% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -1.48% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -273,000 | -100.0% | -1.62% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -8,000 | -100.0% | -2.51% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -687,066 | -100.0% | -2.58% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -123,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.