Filed: 5/11/2023ACC: 0001681662-23-000003
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $145.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$145.2K
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$32.0K22.0%
SHS CL A$20.9K14.4%
CALL$13.2K9.1%
CLASS A ORD$8.9K6.1%
*W EXP 02/04/202$8.3K5.7%
CLASS A ORD SHS$7.8K5.3%
SHS$6.5K4.5%
Portfolio Concentration
Top 3$33.1K22.8%
4–10$37.9K26.1%
11–25$40.3K27.8%
Rest$33.9K23.3%
Top 3 weight
22.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
HH&L ACQUISITION CO
SOLEShares1.61M
TypeSH
Market value$16.7K
11.47%
Sole
1.61M
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares806.35K
TypeSH
Market value$8.3K
5.74%
Sole
806.35K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares210K
TypeSH
Market value$8.1K
5.59%
Sole
210K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$6.6K
4.57%
Sole
130K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares60K
TypeSH
Market value$6.5K
4.51%
Sole
60K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares31K
TypeSH
Market value$6.3K
4.32%
Sole
31K
Shared
0.00
None
0.00
LF CAPITAL ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.3K
3.61%
Sole
500K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares88K
TypeSH
Market value$4.6K
3.18%
Sole
88K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares242.80K
TypeSH
Market value$4.3K
2.97%
Sole
242.80K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$4.3K
2.95%
Sole
50K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares400K
TypeSH
Market value$4.2K
2.89%
Sole
400K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares388K
TypeSH
Market value$4.0K
2.74%
Sole
388K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares30K
TypeSH
Market value$3.7K
2.58%
Sole
30K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares95K
TypeSH
Market value$3.3K
2.29%
Sole
95K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares275K
TypeSH
Market value$2.9K
1.99%
Sole
275K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares454.65K
TypeSH
Market value$2.8K
1.95%
Sole
454.65K
Shared
0.00
None
0.00
CHENGHE ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.6K
1.81%
Sole
250K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares75K
TypeSH
Market value$2.6K
1.77%
Sole
75K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares60K
TypeSH
Market value$2.5K
1.75%
Sole
60K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares122.80K
TypeSH
Market value$2.1K
1.45%
Sole
122.80K
Shared
0.00
None
0.00
TKB CRITICAL TECHNOLOGIES 1
SOLEShares200K
TypeSH
Market value$2.1K
1.43%
Sole
200K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares22.50K
TypeSH
Market value$2.1K
1.41%
Sole
22.50K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares194K
TypeSH
Market value$2.0K
1.37%
Sole
194K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares184.32K
TypeSH
Market value$1.9K
1.32%
Sole
184.32K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares137.50K
TypeSH
Market value$1.4K
0.99%
Sole
137.50K
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 | $16.7K 11.47% | 1.61M | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 806.35K | SH | $8.3K 5.74% | 806.35K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 210K | SH | $8.1K 5.59% | 210K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 130K | SH | $6.6K 4.57% | 130K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 60K | SH | $6.5K 4.51% | 60K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 31K | SH | $6.3K 4.32% | 31K | 0.00 | 0.00 |
LF CAPITAL ACQUISITION CORPSOLE | *W EXP 02/19/202 | 500K | SH | $5.3K 3.61% | 500K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 88K | SH | $4.6K 3.18% | 88K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | CALL | 242.80K | SH | $4.3K 2.97% | 242.80K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 50K | SH | $4.3K 2.95% | 50K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 400K | SH | $4.2K 2.89% | 400K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 388K | SH | $4.0K 2.74% | 388K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 30K | SH | $3.7K 2.58% | 30K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 95K | SH | $3.3K 2.29% | 95K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | CLASS A ORD SHS | 275K | SH | $2.9K 1.99% | 275K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 454.65K | SH | $2.8K 1.95% | 454.65K | 0.00 | 0.00 |
CHENGHE ACQUISITION COSOLE | CLASS A ORD | 250K | SH | $2.6K 1.81% | 250K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | CALL | 75K | SH | $2.6K 1.77% | 75K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 60K | SH | $2.5K 1.75% | 60K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 122.80K | SH | $2.1K 1.45% | 122.80K | 0.00 | 0.00 |
TKB CRITICAL TECHNOLOGIES 1SOLE | CLASS A ORD | 200K | SH | $2.1K 1.43% | 200K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CALL | 22.50K | SH | $2.1K 1.41% | 22.50K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | *W EXP 07/16/202 | 194K | SH | $2.0K 1.37% | 194K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 184.32K | SH | $1.9K 1.32% | 184.32K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | *W EXP 02/24/202 | 137.50K | SH | $1.4K 0.99% | 137.50K | 0.00 | 0.00 |
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