AC
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Athos Capital Ltd13F | |
| Athos Capital Ltd | |
| Last update 2025-05-14 | 43 Stocks (12 new) |
| Value $84.00 Mil | Turnover 50 % |
Athos Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | Kellanova | 90,500 | 7,470.0 | 0% | 8.880 | 0% | 0.030 | -2.30% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
ITCI | Intra-Cellular Therapies Inc | 55,000 | 7,260.0 | New Holding | 8.630 | +8.63% | 0.050 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
DFS | Discover Financial Services | 40,000 | 6,830.0 | New Holding | 8.120 | +8.12% | 0.020 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
DESP | Despegar.com Corp | 330,000 | 6,200.0 | New Holding | 7.370 | +7.37% | 0.390 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
JNPR | Juniper Networks Inc | 150,999 | 5,470.0 | +208.17% | 6.500 | +4.39% | 0.050 | +11.44% | +7.99% | 13,358.6 | Hardware | |
LBRDK | Liberty Broadband Corp | 57,900 | 4,920.0 | 0% | 5.850 | 0% | 0.040 | +13.38% | +32.81% | 14,227.5 | Telecommunication Services | |
GB | Global Blue Group Holding AG | 500,000 | 3,680.0 | New Holding | 4.380 | +4.38% | 0.250 | +1.22% | +7.79% | 1,489.3 | Software | |
PLYA | Playa Hotels & Resorts NV | 270,000 | 3,600.0 | New Holding | 4.280 | +4.28% | 0.220 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
ANSS | Ansys Inc | 10,500 | 3,320.0 | 0% | 3.950 | 0% | 0.010 | +10.07% | +4.71% | 31,052.9 | Software | |
EVRI | Everi Holdings Inc | 200,000 | 2,730.0 | +100.00% | 3.250 | +1.63% | 0.230 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure |
Athos Capital Ltd's Historical Top Holdings Breakdowns
Athos Capital Ltd's Top Stock Picks
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| Ticker |
|---|
EDR |
| ITCI Unlock Delisted |
| DFS Unlock Delisted |
| DESP Unlock Delisted |
JNPR |
GB |
PLYA |
IBIT |
| FNA Unlock Delisted |
HOND |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EDR | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -72.71% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -5,138,400 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +8.63% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 55,000 | 55,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | New Buy New Buy | +8.12% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | New holding | 40,000 | 40,000 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +7.37% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 330,000 | 330,000 | |
JNPR | Juniper Networks Inc | 2025-03-31 | Add Add | +4.39% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Add 208.17% | 150,999 | 102,000 | |
GB | Global Blue Group Holding AG | 2025-03-31 | New Buy New Buy | +4.38% | 6.23 ($7.23) 7.95 | $7.47 | 3.32% | New holding | 500,000 | 500,000 | |
PLYA | Playa Hotels & Resorts NV | 2025-03-31 | New Buy New Buy | +4.28% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | New holding | 270,000 | 270,000 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Sold Out Sold Out | -3.14% | 44.91 ($52.94) 60.42 | $62.42 | 17.91% | Sold Out | 0 | -131,000 | |
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | New Buy New Buy | +3.10% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | New holding | 200,000 | 200,000 | |
HOND | HCM II Acquisition Corp | 2025-03-31 | New Buy New Buy | +2.50% | 10.02 ($10.14) 10.8 | $11.11 | 9.57% | New holding | 200,000 | 200,000 |
Athos Capital Ltd Total Holding History ($B)
Athos Capital Ltd's Asset Allocation
Athos Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Athos Capital Ltd's Hypothetical Growth since 2025-03-31
Athos Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Athos Capital Ltd's Holdings Heat Map
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Athos Capital Ltd's Holdings Bubble Chart
Athos Capital Ltd News
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