Athos Capital Ltd Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Athos Capital LtdInvestment ActivityAthos Capital Ltd has $93.46 thousand in total holdings as of March 31, 2024.Athos Capital Ltd owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 59.05% of the portfolio was purchased this quarter.About 52.24% of the portfolio was sold this quarter.This quarter, Athos Capital Ltd has purchased 43 new stocks and bought additional shares in 4 stocks.Athos Capital Ltd sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings Hollysys Automation Technologies $27,465Albertsons Companies $8,718United States Steel $5,611Bilibili $5,600Juniper Networks $4,718 Largest New Holdings this Quarter Bilibili $5,600 HoldingJuniper Networks $4,718 HoldingVodafone Group Public $4,450 HoldingVIZIO $3,282 HoldingDiscover Financial Services $2,779 Holding Largest Purchases this Quarter Hollysys Automation Technologies 826,826 shares (about $21.15K)Bilibili 500,000 shares (about $5.60K)Juniper Networks 127,300 shares (about $4.72K)Vodafone Group Public 500,000 shares (about $4.45K)Albertsons Companies 206,600 shares (about $4.43K) Largest Sales this Quarter Endeavor Group 310,600 shares (about $7.99K)ANSYS 16,500 shares (about $5.73K)United States Steel 103,200 shares (about $4.21K)United States Steel 65,600 shares (about $2.68K)Capri 32,000 shares (about $1.45K) 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 PortfolioSectorHOLIHollysys Automation Technologies$27,465$21,150 ▲334.9%1,073,67729.4%Industrial ProductsACIAlbertsons Companies$8,718$4,430 ▲103.3%406,6009.3%Consumer StaplesXUnited States Steel$5,611$2,675 ▼-32.3%137,6006.0%Basic MaterialsBILIBilibili$5,600$5,600 ▲New Holding500,0006.0%Computer and TechnologyJNPRJuniper Networks$4,718$4,718 ▲New Holding127,3005.0%Computer and TechnologyVODVodafone Group Public$4,450$4,450 ▲New Holding500,0004.8%Computer and TechnologyCPRICapri$4,362$1,449 ▼-24.9%96,3004.7%Retail/WholesaleXUnited States Steel$4,078$4,208 ▼-50.8%100,0004.4%Basic MaterialsANSSANSYS$3,715$5,729 ▼-60.7%10,7004.0%Computer and TechnologyVZIOVIZIO$3,282$3,282 ▲New Holding300,0003.5%Consumer DiscretionaryDFSDiscover Financial Services$2,779$2,779 ▲New Holding21,2003.0%FinanceRCMR1 RCM$2,217$2,217 ▲New Holding172,1002.4%Business ServicesBUDAnheuser-Busch InBev SA/NV$2,127$2,127 ▲New Holding35,0002.3%Consumer StaplesYYJOYY$1,544$68 ▲4.6%50,2001.7%Computer and TechnologyRENEWCartesian Growth Co. II$1,2700.0%114,2891.4%Financial ServicesMMacy's$1,247$1,247 ▲New Holding62,4001.3%Retail/WholesaleISHARES BITCOIN TR$1,089$1,089 ▲New Holding26,9001.2%SHSEDREndeavor Group$1,014$7,994 ▼-88.7%39,4001.1%Consumer DiscretionarySRGSeritage Growth Properties$965$965 ▲New Holding100,0001.0%FinanceGAQGeneration Asia I Acquisition$9440.0%85,6821.0%UnclassifiedSCRMScreaming Eagle Acquisition$9190.0%85,8941.0%UnclassifiedMURANO GLOBAL INVTS PLC$665$665 ▲New Holding42,8400.7%*W EXP 03/19/202HUYAHUYA$529$23 ▲4.6%116,3460.6%Computer and TechnologyGENERATION ASIA I ACQUISITIO$4720.0%42,8400.5%*W EXP 99/99/999RMGCWRMG Acquisition Corp. III$4150.0%41,5340.4%Financial ServicesCHURCHILL CAPITAL CORP VII$3770.0%35,1960.4%*W EXP 02/29/202BAERWBridger Aerospace Group$3320.0%66,0620.4%IndustrialsSCRMWScreaming Eagle Acquisition$3060.0%28,6290.3%Financial ServicesAEON BIOPHARMA INC$2950.0%25,4170.3%*W EXP 07/21/202LEGATO MERGER CORP III$253$253 ▲New Holding25,0000.3%UNIT 99/99/9999PWUPWPowerUp Acquisition$2360.0%21,3830.3%Financial ServicesLANVIN GROUP HOLDINGS LIMITE$2240.0%157,7030.2%*W EXP 01/14/202KYCHWKeyarch Acquisition$2110.0%17,1350.2%Financial ServicesCAPTIVISION INC$2100.0%32,0750.2%*W EXP 11/15/202ECXWWECARX$1810.0%92,3680.2%Consumer CyclicalGPACWGlobal Partner Acquisition Corp II$1280.0%11,3780.1%Financial ServicesDOUYU INTL HLDGS LTD$120$120 ▲New Holding18,2250.1%SPONSORED ADSBIGBEAR AI HLDGS INC$1170.0%57,1780.1%*W EXP 12/08/202ENVOY MEDICAL INC$1140.0%28,5880.1%*W EXP 09/29/202YSBPWYS Biopharma$930.0%128,9810.1%MedicalPIIIWP3 Health Partners$380.0%37,0520.0%MedicalCSLRWComplete Solaria$170.0%28,4200.0%Computer and TechnologyKYCHRKeyarch Acquisition$90.0%35,3950.0%HH&L ACQUISITION CO$0$7,328 ▼-100.0%00.0%*W EXP 02/04/202SPLKSplunk$0$5,987 ▼-100.0%00.0%Computer and TechnologySOVOSovos Brands$0$3,305 ▼-100.0%00.0%Consumer DefensiveAMEDAmedisys$0$3,005 ▼-100.0%00.0%MedicalIQiQIYI$0$2,952 ▼-100.0%00.0%Consumer DiscretionaryCYTKCytokinetics$0$1,670 ▼-100.0%00.0%MedicalARRWWArrowroot Acquisition$0$1,258 ▼-100.0%00.0%Financial ServicesHCMAWHCM Acquisition$0$479 ▼-100.0%00.0%Financial ServicesALVOWAlvotech$0$430 ▼-100.0%00.0%MedicalDOYUDouYu International$0$166 ▼-100.0%00.0%Consumer DiscretionaryMETALS ACQUISITION LIMITED$0$95 ▼-100.0%00.0%*W EXP 06/15/202SOHUSohu.com$0$71 ▼-100.0%00.0%Computer and TechnologyCAPTIVISION INC$0$20 ▼-100.0%00.0%USD ORD SHSShowing largest 100 holdings. 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