Filed: 11/14/2023ACC: 0001681662-23-000005
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $195.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$195.0K
Total AUM (reported)
14.51M
Total Shares
Allocation by class
ADS$65.3K33.5%
COM$42.2K21.6%
CALL$23.8K12.2%
SHS$20.7K10.6%
CL A COM$8.3K4.3%
*W EXP 02/04/202$7.3K3.7%
*W EXP 02/19/202$4.7K2.4%
Portfolio Concentration
Top 3$90.6K46.4%
4–10$46.8K24.0%
11–25$45.3K23.2%
Rest$12.3K6.3%
Top 3 weight
46.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CHINDATA GROUP HLDGS LTD
SOLEShares7.38M
TypeSH
Market value$61.2K
31.39%
Sole
7.38M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares168.12K
TypeSH
Market value$15.7K
8.07%
Sole
168.12K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares117.64K
TypeSH
Market value$13.6K
6.98%
Sole
117.64K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares53.42K
TypeSH
Market value$11.3K
5.81%
Sole
53.42K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares49.99K
TypeSH
Market value$8.3K
4.27%
Sole
49.99K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares684.82K
TypeSH
Market value$7.3K
3.73%
Sole
684.82K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares25K
TypeSH
Market value$5.3K
2.72%
Sole
25K
Shared
0.00
None
0.00
BP PLC
SOLEShares130K
TypeSH
Market value$5.0K
2.58%
Sole
130K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares200K
TypeSH
Market value$4.9K
2.52%
Sole
200K
Shared
0.00
None
0.00
LF CAPITAL ACQUISITION CORP
SOLEShares429.15K
TypeSH
Market value$4.7K
2.39%
Sole
429.15K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares44.65K
TypeSH
Market value$4.4K
2.24%
Sole
44.65K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares190K
TypeSH
Market value$4.3K
2.22%
Sole
190K
Shared
0.00
None
0.00
EQRX INC
SOLEShares1.92M
TypeSH
Market value$4.3K
2.19%
Sole
1.92M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares210K
TypeSH
Market value$4.2K
2.16%
Sole
210K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares180K
TypeSH
Market value$4.1K
2.09%
Sole
180K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares198.82K
TypeSH
Market value$3.9K
2.02%
Sole
198.82K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares342.87K
TypeSH
Market value$3.7K
1.91%
Sole
342.87K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares100K
TypeSH
Market value$3.2K
1.67%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares60K
TypeSH
Market value$3.2K
1.62%
Sole
60K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares70K
TypeSH
Market value$2.5K
1.28%
Sole
70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares60K
TypeSH
Market value$1.9K
1.00%
Sole
60K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares18.02K
TypeSH
Market value$1.7K
0.86%
Sole
18.02K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares118.03K
TypeSH
Market value$1.3K
0.67%
Sole
118.03K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares120.08K
TypeSH
Market value$1.3K
0.64%
Sole
120.08K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.2K
0.64%
Sole
114.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 7.38M | SH | $61.2K 31.39% | 7.38M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 168.12K | SH | $15.7K 8.07% | 168.12K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 117.64K | SH | $13.6K 6.98% | 117.64K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 53.42K | SH | $11.3K 5.81% | 53.42K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 49.99K | SH | $8.3K 4.27% | 49.99K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 684.82K | SH | $7.3K 3.73% | 684.82K | 0.00 | 0.00 |
SEAGEN INCSOLE | CALL | 25K | SH | $5.3K 2.72% | 25K | 0.00 | 0.00 |
BP PLCSOLE | CALL | 130K | SH | $5.0K 2.58% | 130K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | CALL | 200K | SH | $4.9K 2.52% | 200K | 0.00 | 0.00 |
LF CAPITAL ACQUISITION CORPSOLE | *W EXP 02/19/202 | 429.15K | SH | $4.7K 2.39% | 429.15K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 44.65K | SH | $4.4K 2.24% | 44.65K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 190K | SH | $4.3K 2.22% | 190K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 1.92M | SH | $4.3K 2.19% | 1.92M | 0.00 | 0.00 |
KENVUE INCSOLE | CALL | 210K | SH | $4.2K 2.16% | 210K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 180K | SH | $4.1K 2.09% | 180K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 198.82K | SH | $3.9K 2.02% | 198.82K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 342.87K | SH | $3.7K 1.91% | 342.87K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 100K | SH | $3.2K 1.67% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 60K | SH | $3.2K 1.62% | 60K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 70K | SH | $2.5K 1.28% | 70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 60K | SH | $1.9K 1.00% | 60K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 18.02K | SH | $1.7K 0.86% | 18.02K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | *W EXP 02/24/202 | 118.03K | SH | $1.3K 0.67% | 118.03K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 120.08K | SH | $1.3K 0.64% | 120.08K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.2K 0.64% | 114.29K | 0.00 | 0.00 |
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