Filed: 2/14/2024ACC: 0001681662-24-000001
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $89.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$89.5K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
CALL$24.4K27.3%
COM$22.2K24.8%
SHS$13.0K14.5%
COMMON STOCK$7.7K8.6%
*W EXP 02/04/202$7.3K8.2%
SPONSORED ADS$3.2K3.6%
ADS REPSTG COM A$1.9K2.1%
Portfolio Concentration
Top 3$28.1K31.4%
4–10$41.8K46.8%
11–25$17.1K19.1%
Rest$2.5K2.8%
Top 3 weight
31.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
UNITED STATES STL CORP NEW
SOLEShares203.20K
TypeSH
Market value$9.9K
11.05%
Sole
203.20K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares27.20K
TypeSH
Market value$9.9K
11.03%
Sole
27.20K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares350K
TypeSH
Market value$8.3K
9.28%
Sole
350K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares332.90K
TypeSH
Market value$7.7K
8.56%
Sole
332.90K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares684.82K
TypeSH
Market value$7.3K
8.19%
Sole
684.82K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares246.85K
TypeSH
Market value$6.5K
7.27%
Sole
246.85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares128.30K
TypeSH
Market value$6.4K
7.21%
Sole
128.30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares39.30K
TypeSH
Market value$6.0K
6.69%
Sole
39.30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares200K
TypeSH
Market value$4.6K
5.14%
Sole
200K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares150K
TypeSH
Market value$3.3K
3.69%
Sole
150K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares31.62K
TypeSH
Market value$3.0K
3.36%
Sole
31.62K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares605K
TypeSH
Market value$3.0K
3.30%
Sole
605K
Shared
0.00
None
0.00
JOYY INC
SOLEShares48K
TypeSH
Market value$1.9K
2.13%
Sole
48K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares20K
TypeSH
Market value$1.7K
1.87%
Sole
20K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares120.08K
TypeSH
Market value$1.3K
1.41%
Sole
120.08K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.3K
1.40%
Sole
114.29K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares85.68K
TypeSH
Market value$931.00
1.04%
Sole
85.68K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares85.89K
TypeSH
Market value$910.00
1.02%
Sole
85.89K
Shared
0.00
None
0.00
BRIDGER AEROSPACE GRP HLDGS
SOLEShares66.06K
TypeSH
Market value$490.00
0.55%
Sole
66.06K
Shared
0.00
None
0.00
HCM ACQUISITION CO
SOLEShares42.84K
TypeSH
Market value$479.00
0.54%
Sole
42.84K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares42.84K
TypeSH
Market value$466.00
0.52%
Sole
42.84K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$465.00
0.52%
Sole
157.70K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares41.53K
TypeSH
Market value$434.00
0.49%
Sole
41.53K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares38.08K
TypeSH
Market value$430.00
0.48%
Sole
38.08K
Shared
0.00
None
0.00
HUYA INC
SOLEShares111.25K
TypeSH
Market value$407.00
0.45%
Sole
111.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 203.20K | SH | $9.9K 11.05% | 203.20K | 0.00 | 0.00 |
ANSYS INCSOLE | CALL | 27.20K | SH | $9.9K 11.03% | 27.20K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CALL | 350K | SH | $8.3K 9.28% | 350K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 332.90K | SH | $7.7K 8.56% | 332.90K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 684.82K | SH | $7.3K 8.19% | 684.82K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 246.85K | SH | $6.5K 7.27% | 246.85K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 128.30K | SH | $6.4K 7.21% | 128.30K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 39.30K | SH | $6.0K 6.69% | 39.30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | CALL | 200K | SH | $4.6K 5.14% | 200K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 150K | SH | $3.3K 3.69% | 150K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 31.62K | SH | $3.0K 3.36% | 31.62K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 605K | SH | $3.0K 3.30% | 605K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 48K | SH | $1.9K 2.13% | 48K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CALL | 20K | SH | $1.7K 1.87% | 20K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 120.08K | SH | $1.3K 1.41% | 120.08K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.3K 1.40% | 114.29K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 85.68K | SH | $931.00 1.04% | 85.68K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 85.89K | SH | $910.00 1.02% | 85.89K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 66.06K | SH | $490.00 0.55% | 66.06K | 0.00 | 0.00 |
HCM ACQUISITION COSOLE | *W EXP 01/20/202 | 42.84K | SH | $479.00 0.54% | 42.84K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | *W EXP 99/99/999 | 42.84K | SH | $466.00 0.52% | 42.84K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $465.00 0.52% | 157.70K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | *W EXP 02/08/202 | 41.53K | SH | $434.00 0.49% | 41.53K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 38.08K | SH | $430.00 0.48% | 38.08K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 111.25K | SH | $407.00 0.45% | 111.25K | 0.00 | 0.00 |
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