Filed: 2/13/2023ACC: 0001681662-23-000002
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $172.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$172.9K
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$32.3K18.7%
SHS CL A$28.4K16.4%
CLASS A ORD SHS$13.0K7.5%
*W EXP 02/04/202$8.2K4.7%
CL A COM$7.5K4.3%
CLASS A ORD$6.7K3.9%
CL A SHS$6.0K3.5%
Portfolio Concentration
Top 3$32.8K19.0%
4–10$31.6K18.2%
11–25$46.9K27.1%
Rest$61.7K35.7%
Top 3 weight
19.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
13.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
HH&L ACQUISITION CO
SOLEShares1.61M
TypeSH
Market value$16.3K
9.43%
Sole
1.61M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares500K
TypeSH
Market value$8.4K
4.83%
Sole
500K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares806.35K
TypeSH
Market value$8.2K
4.71%
Sole
806.35K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares100K
TypeSH
Market value$6.2K
3.57%
Sole
100K
Shared
0.00
None
0.00
LF CAPITAL ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.1K
2.97%
Sole
500K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares40K
TypeSH
Market value$4.6K
2.63%
Sole
40K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares400K
TypeSH
Market value$4.1K
2.37%
Sole
400K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares90K
TypeSH
Market value$3.9K
2.25%
Sole
90K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares388K
TypeSH
Market value$3.9K
2.24%
Sole
388K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$3.8K
2.21%
Sole
50K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares130K
TypeSH
Market value$3.7K
2.17%
Sole
130K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares30K
TypeSH
Market value$3.7K
2.13%
Sole
30K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares158K
TypeSH
Market value$3.6K
2.08%
Sole
158K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares71.50K
TypeSH
Market value$3.5K
2.02%
Sole
71.50K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares110K
TypeSH
Market value$3.2K
1.84%
Sole
110K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares40K
TypeSH
Market value$3.2K
1.83%
Sole
40K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares672.78K
TypeSH
Market value$3.1K
1.81%
Sole
672.78K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$3.1K
1.80%
Sole
60K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares300K
TypeSH
Market value$3.0K
1.74%
Sole
300K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares299.99K
TypeSH
Market value$3.0K
1.74%
Sole
299.99K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares60K
TypeSH
Market value$2.9K
1.67%
Sole
60K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares275K
TypeSH
Market value$2.8K
1.65%
Sole
275K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares280K
TypeSH
Market value$2.8K
1.63%
Sole
280K
Shared
0.00
None
0.00
MCLAREN TECHNOLOGY ACQ CORP
SOLEShares259.62K
TypeSH
Market value$2.7K
1.53%
Sole
259.62K
Shared
0.00
None
0.00
CHENGHE ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.6K
1.49%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HH&L ACQUISITION COSOLE | SHS CL A | 1.61M | SH | $16.3K 9.43% | 1.61M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 500K | SH | $8.4K 4.83% | 500K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 806.35K | SH | $8.2K 4.71% | 806.35K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 100K | SH | $6.2K 3.57% | 100K | 0.00 | 0.00 |
LF CAPITAL ACQUISITION CORPSOLE | *W EXP 02/19/202 | 500K | SH | $5.1K 2.97% | 500K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 40K | SH | $4.6K 2.63% | 40K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 400K | SH | $4.1K 2.37% | 400K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 90K | SH | $3.9K 2.25% | 90K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 388K | SH | $3.9K 2.24% | 388K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 50K | SH | $3.8K 2.21% | 50K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 130K | SH | $3.7K 2.17% | 130K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 30K | SH | $3.7K 2.13% | 30K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 158K | SH | $3.6K 2.08% | 158K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 71.50K | SH | $3.5K 2.02% | 71.50K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 110K | SH | $3.2K 1.84% | 110K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 40K | SH | $3.2K 1.83% | 40K | 0.00 | 0.00 |
GRINDR INCSOLE | W EXP 11/18/202 | 672.78K | SH | $3.1K 1.81% | 672.78K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 60K | SH | $3.1K 1.80% | 60K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | CLASS A ORD SHS | 300K | SH | $3.0K 1.74% | 300K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 299.99K | SH | $3.0K 1.74% | 299.99K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 60K | SH | $2.9K 1.67% | 60K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | CLASS A ORD SHS | 275K | SH | $2.8K 1.65% | 275K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | CL A COM | 280K | SH | $2.8K 1.63% | 280K | 0.00 | 0.00 |
MCLAREN TECHNOLOGY ACQ CORPSOLE | *W EXP 11/01/202 | 259.62K | SH | $2.7K 1.53% | 259.62K | 0.00 | 0.00 |
CHENGHE ACQUISITION COSOLE | CLASS A ORD | 250K | SH | $2.6K 1.49% | 250K | 0.00 | 0.00 |
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