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CIK: 0001681662
Total reported value
$281.8M
$281.8M
39 檔
65.5%
As reported in its official Q4 2024 Form 13F filing, Athos Capital Ltd's tracked investment portfolio stood at $281.8M with 39 total positions.
In Q4 2024, Athos Capital Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, KEL, IBIT) accounted for 65.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
USX1
市值: $5.1M
Top Position Liquidated / Trimmed
ACI
前期市值: $8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 72.72% | — | -33.43% | |
| 2 | KEL | Kellanova | Stock-Other | 3.31% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.14% | — | -47.04% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 2.31% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.96% | -0.70% | -3.50% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.68% | — | — | |
| 7 | AKX | Ansys Inc | Stock-Other | 1.60% | — | -51.83% | |
| 8 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.27% | — | — | |
| 9 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.18% | — | -63.08% | |
| 10 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 1.14% | — | — | |
| 11 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.13% | +0.14% | — | |
| 12 | ✓ | Dynamix CORP | Stock-Other | 1.12% | +0.06% | — | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.08% | — | -3.90% | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 1.04% | +0.37% | — | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 0.83% | — | +157.89% | |
| 16 | G2C | Everi Holdings Inc | Stock-Other | 0.61% | — | — | |
| 17 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.60% | — | — | |
| 18 | AGS | Playags Inc | Stock-Other | 0.55% | — | -3.55% | |
| 19 | ✓ | Stock-Other | 0.46% | +0.06% | — | ||
| 20 | ✓ | Stock-Other | 0.34% | — | — | ||
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.31% | — | -39.84% | |
| 22 | ✓ | Stock-Other | 0.23% | — | — | ||
| 23 | ✓ | Stock-Other | 0.23% | +0.04% | — | ||
| 24 | HUYA | Huya Inc-adr | Stock-Other | 0.18% | -0.04% | — | |
| 25 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.14% | -0.07% | EXIT | |
| 26 | ✓ | Stock-Other | 0.12% | +0.02% | — | ||
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.12% | -0.09% | EXIT | |
| 28 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 30 | DOYU | Douyu International Hold-adr | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Cova Acquisition CORP | Stock-Other | 0.09% | +0.01% | — | |
| 32 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.06% | +0.01% | — | |
| 33 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.02% | — | — | |
| 34 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.02% | — | — | |
| 35 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 36 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.02% | +0.01% | — | |
| 37 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Captivision Inc | Stock-Other | 0.01% | — | EXIT | |
| 39 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +2.3% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +1.8% | -33.43% | Trim |
| 3 | SMARGBP | Smartsheet Inc-class A | +1.7% | NEW | New buy |
| 4 | IPG | Interpublic Group Of Cos Inc | +1.3% | NEW | New buy |
| 5 | ✓ | Fact Ii Acquisition CORP | +1.1% | NEW | New buy |
| 6 | ✓ | Dynamix CORP | +1.1% | NEW | New buy |
| 7 | KEL | Kellanova | +1% | — | Unchanged |
| 8 | G2C | Everi Holdings Inc | +0.6% | NEW | New buy |
| 9 | JNP | Juniper Networks Inc | +0.6% | +157.89% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.5% | -3.50% | Trim |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | JOYY | Joyy Inc-adr | +0.4% | — | Unchanged |
| 13 | ✓ | Black Spade Acquisition Ii C | +0.3% | — | Unchanged |
| 14 | ESGRP | Enstar Group Limited - Deposita | +0.3% | -3.90% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | -47.04% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | Cartesian Growth CORP Ii | +0.2% | — | Unchanged |
| 18 | AGS | Playags Inc | +0.2% | -3.55% | Trim |
| 19 | BBAI-WS | Bigbear.ai Holdings -cw28 | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | ✓ | Cova Acquisition CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Lanvin Group Holdings Limite | +0.1% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ✓ | Legato Merger CORP Iii | 0% | — | Unchanged |
| 26 | ✓ | Powerup Acquisition CORP | 0% | — | Unchanged |
| 27 | DOYU | Douyu International Hold-adr | 0% | — | Unchanged |
| 28 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 29 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 30 | BAERW | Wildfire New Pubco Inc-27 | 0% | — | Unchanged |
| 31 | PIIIW | P3 Health Partne -cw27 | — | — | Unchanged |
| 32 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 33 | ✓ | Captivision Inc | 0% | — | Unchanged |
| 34 | SDSTW | Global Partner Acq A -cw27 | 0% | — | Unchanged |
| 35 | ✓ | Zooz Pwr LTD | 0% | EXIT | Sold out |
| 36 | HUYA | Huya Inc-adr | 0% | — | Unchanged |
| 37 | AILWQ | Arrowroot Acquisition -cw26 | 0% | — | Unchanged |
| 38 | 0VVB | Paramount Global-class B | -0.1% | -39.84% | Trim |
| 39 | ✓ | Jaws Mustang Acquisition Cor | -0.1% | EXIT | Sold out |
| 40 | AKX | Ansys Inc | -0.6% | -51.83% | Trim |
| 41 | 8DT | Squarespace Inc - Class A | -1% | EXIT | Sold out |
| 42 | ENVUSD | Envestnet Inc | -1% | EXIT | Sold out |
| 43 | AGREUR | Avangrid Inc | -1.3% | EXIT | Sold out |
| 44 | ✓ | Atlantica Sustainable Infr P | -1.6% | EXIT | Sold out |
| 45 | CTLTEUR | Catalent Inc | -1.9% | EXIT | Sold out |
| 46 | VSTOEUR | Vista Outdoor Inc | -2.1% | EXIT | Sold out |
| 47 | PKX | Posco Holdings Inc -spon Adr | -2.5% | -63.08% | Trim |
| 48 | ACI | Albertsons Cos Inc - Class A | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 39 disclosed positions in Q4 2024.
During Q4 2024, Athos Capital Ltd's top holdings by market value included 0C3 (72.7%)、KEL (3.3%)、IBIT (3.1%). The largest single position, 0C3, represented 72.7% of total portfolio value.
In Q4 2024, Athos Capital Ltd made 26 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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