Athos Capital Ltd Top Holdings and 13F Report (2025) About Athos Capital LtdInvestment ActivityAthos Capital Ltd has $221.09 thousand in total holdings as of December 31, 2024.Athos Capital Ltd owns shares of 39 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 59.66% of the portfolio was sold this quarter.This quarter, Athos Capital Ltd has purchased 40 new stocks and bought additional shares in 1 stock.Athos Capital Ltd sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Endeavor Group $160,781Kellanova $7,328ISHARES BITCOIN TRUST ETF $6,950United States Steel $5,099Liberty Broadband $4,329 Largest New Holdings this Quarter United States Steel $5,099 HoldingSmartsheet $3,720 HoldingInterpublic Group of Companies $2,802 HoldingFACT II ACQUISITION CORP $2,495 HoldingDYNAMIX CORP $2,480 Holding Largest Purchases this Quarter United States Steel 150,000 shares (about $5.10K)Smartsheet 66,400 shares (about $3.72K)Interpublic Group of Companies 100,000 shares (about $2.80K)FACT II ACQUISITION CORP 250,000 shares (about $2.50K)DYNAMIX CORP 250,000 shares (about $2.48K) Largest Sales this Quarter Endeavor Group 2,580,800 shares (about $80.75K)ISHARES BITCOIN TRUST ETF 116,360 shares (about $6.17K)POSCO 102,500 shares (about $4.45K)ANSYS 11,300 shares (about $3.81K)Paramount Global 43,900 shares (about $458.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthos Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$160,781$80,753 ▼-33.4%5,138,40072.7%Consumer DiscretionaryKKellanova$7,3280.0%90,5003.3%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$6,950$6,173 ▼-47.0%131,0003.1%SHS BEN INTXUnited States Steel$5,099$5,099 ▲New Holding150,0002.3%Basic MaterialsLBRDKLiberty Broadband$4,329$157 ▼-3.5%57,9002.0%Consumer DiscretionarySMARSmartsheet$3,720$3,720 ▲New Holding66,4001.7%Computer and TechnologyANSSANSYS$3,542$3,812 ▼-51.8%10,5001.6%Computer and TechnologyIPGInterpublic Group of Companies$2,802$2,802 ▲New Holding100,0001.3%Business ServicesPKXPOSCO$2,602$4,445 ▼-63.1%60,0001.2%Basic MaterialsBLACK SPADE ACQUISITION II C$2,5150.0%250,0001.1%UNIT 02/15/2029FACT II ACQUISITION CORP$2,495$2,495 ▲New Holding250,0001.1%UNIT 99/99/9999DYNAMIX CORP$2,480$2,480 ▲New Holding250,0001.1%UNIT 99/99/9999ESGREnstar Group$2,383$97 ▼-3.9%7,4001.1%FinanceYYJOYY$2,2980.0%54,9001.0%Computer and TechnologyJNPRJuniper Networks$1,835$1,123 ▲157.9%48,9990.8%Computer and TechnologyEVRIEveri$1,351$1,351 ▲New Holding100,0000.6%Business ServicesRENEWCartesian Growth Co. II$1,3210.0%114,2890.6%Financial ServicesAGSPlayAGS$1,223$45 ▼-3.5%106,1000.6%Consumer DiscretionaryBOLD EAGLE ACQUISITION CORP$1,008$1,008 ▲New Holding100,0000.5%UNIT 99/99/9999CHENGHE ACQUISITION II CO$7580.0%75,0000.3%UNIT 05/30/2031PARAParamount Global$693$459 ▼-39.8%66,3000.3%Consumer DiscretionaryMURANO GLOBAL INVTS PLC$5130.0%42,8400.2%*W EXP 03/19/202OAKTREE ACQUISITION CORP III$507$507 ▲New Holding50,0000.2%UNIT 10/04/2029HUYAHUYA$3910.0%127,3460.2%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$3170.0%157,7030.1%*W EXP 01/14/202CHURCHILL CAPITAL CORP IX$2660.0%25,0000.1%UNIT 99/99/9999LEGATO MERGER CORP III$2610.0%25,0000.1%UNIT 99/99/9999BIGBEAR AI HLDGS INC$2490.0%57,1780.1%*W EXP 12/08/202PWUPWPowerUp Acquisition$2460.0%21,3830.1%Financial ServicesDOUYU INTL HLDGS LTD$2230.0%19,9250.1%SPONSORED ADSECXWWECARX$1950.0%92,3680.1%Consumer CyclicalBAERWBridger Aerospace Group$1410.0%66,0620.1%IndustrialsSTARDUST PWR INC$510.0%11,3780.0%*W EXP 06/21/202ILEARNINGENGINES INC$500.0%120,0760.0%*W EXP 04/16/202CSLRWComplete Solaria$490.0%28,4200.0%Computer and TechnologyENVOY MEDICAL INC$450.0%28,5880.0%*W EXP 09/29/202YSBPWYS Biopharma$450.0%128,9810.0%MedicalCAPTIVISION INC$210.0%32,0750.0%*W EXP 11/15/202PIIIWP3 Health Partners$80.0%37,0520.0%MedicalACIAlbertsons Companies$0$8,228 ▼-100.0%00.0%Consumer StaplesVSTOVista Outdoor$0$6,494 ▼-100.0%00.0%Consumer DiscretionaryCTLTCatalent$0$6,009 ▼-100.0%00.0%MedicalAYAtlantica Sustainable Infrastructure$0$4,838 ▼-100.0%00.0%Oils/EnergyAGRAvangrid$0$3,937 ▼-100.0%00.0%UtilitiesENVEnvestnet$0$3,131 ▼-100.0%00.0%Business ServicesSQSPSquarespace$0$3,069 ▼-100.0%00.0%Computer and TechnologyJAWS MUSTANG ACQUISITION COR$0$220 ▼-100.0%00.0%*W EXP 01/30/202ZOOZ PWR LTD$0$34 ▼-100.0%00.0%*W EXP 04/02/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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