ATHOS CAPITAL LTD Holdings

ATHOS CAPITAL LTD is an investment fund managing more than 236.04M US dollars. The largest holdings include HH&L ACQUISITION, Tiga Acquisition Corp. and 1Life Healthcare. In Q3 2022 the fund bought assets of total value of 34.98M US dollars and sold assets of total value of 36.38M US dollars.

$236.04M

portfolio value

+2.01%

quarter

+1.50%

1 year

+77.18%

3 years

+17.45%

5 years

ATHOS CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	37216000	26753000
Q4 2017	29136000	24569000
Q1 2018	137438000	13620000
Q2 2018	92125000	46212000
Q3 2018	24468000	148352000
Q4 2018	27584000	38223000
Q1 2019	43870000	10989000
Q2 2019	103993000	61421000
Q3 2019	23589000	70057000
Q4 2019	59280000	25918000
Q1 2020	79322000	55492000
Q2 2020	98190000	33933000
Q3 2020	68074000	40399000
Q4 2020	233561000	47586000
Q1 2021	370533000	65556000
Q2 2021	244818000	113784000
Q3 2021	82939000	89542000
Q4 2021	26221000	44917000
Q1 2022	89305000	64323000
Q2 2022	92034000	27109000
Q3 2022	34980000	36380000

ATHOS CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
HH&L ACQUISITION CO Portfolio share: 6.79% Portfolio value: 16.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	6.79%	16.03M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 5.44% Portfolio value: 12.84M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q1 2021	share	5.44%	12.84M	N/A	$11.63	N/A	N/A Q1 2021
Health Information Services 1Life Healthcare, Inc. Portfolio share: 3.63% Portfolio value: 8.57M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	3.63%	8.57M	N/A	$16.74	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 3.40% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.40%	8.01M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 3.39% Portfolio value: 7.99M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +31.25% shares Q3 2022	share	3.39%	7.99M	$74.07	$77.48	+4.60%	Bought +31.25% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 3.29% Portfolio value: 7.76M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +380.00% shares Q3 2022	share	3.29%	7.76M	$65.39	$59.97	-8.29%	Bought +380.00% shares Q3 2022
TIGA ACQUISITION CORP Portfolio share: 2.96% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	2.96%	6.98M	N/A	N/A	N/A	N/A Q1 2021
LF CAPITAL ACQUISITION CORP Portfolio share: 2.13% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	2.13%	5.03M	N/A	N/A	N/A	N/A Q1 2022
Group Nine Acquisition Corp. Portfolio share: 2.10% Portfolio value: 4.95M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	2.10%	4.95M	N/A	$0	N/A	N/A Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 2.08% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	2.08%	4.92M	N/A	$10.06	N/A	N/A Q2 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.86% Portfolio value: 4.38M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	1.86%	4.38M	N/A	$53.7	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.82% Portfolio value: 4.29M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -9.26% shares Q3 2022	share	1.82%	4.29M	N/A	$53.7	N/A	Sold -9.26% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 1.73% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	1.73%	4.07M	N/A	$10.03	N/A	N/A Q1 2021
CARTESIAN GROWTH CORP II Portfolio share: 1.70% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.70%	4.00M	N/A	N/A	N/A	N/A Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.65% Portfolio value: 3.89M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	1.65%	3.89M	N/A	$27.13	N/A	N/A Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 1.61% Portfolio value: 3.79M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	1.61%	3.79M	N/A	$9.99	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 1.61% Portfolio value: 3.78M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	call	1.61%	3.78M	N/A	$7.55	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 1.48% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	1.48%	3.48M	N/A	$10.08	N/A	N/A Q2 2021
Software—Infrastructure VMware, Inc. Portfolio share: 1.35% Portfolio value: 3.19M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	1.35%	3.19M	N/A	$119.65	N/A	N/A Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 1.34% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	1.34%	3.15M	N/A	$10.02	N/A	N/A Q2 2021
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.29% Portfolio value: 3.04M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	1.29%	3.04M	N/A	$29.23	N/A	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 1.25% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	1.25%	2.96M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 1.25% Portfolio value: 2.94M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	1.25%	2.94M	N/A	$10	N/A	N/A Q2 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 1.18% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	2.78M	N/A	N/A	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 1.17% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.17%	2.75M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 1.17% Portfolio value: 2.75M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	1.17%	2.75M	N/A	$9.98	N/A	N/A Q2 2021
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 1.10% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.10%	2.60M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 1.07% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	1.07%	2.52M	N/A	$10.27	N/A	N/A Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 1.06% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	1.06%	2.49M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 1.05% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	1.05%	2.46M	N/A	$10.08	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 1.02% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.02%	2.41M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	1.02%	2.40M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 1.01% Portfolio value: 2.39M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	1.01%	2.39M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies COVA Acquisition Corp. Portfolio share: 0.91% Portfolio value: 2.14M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.91%	2.14M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.91% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.91%	2.13M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.90% Portfolio value: 2.11M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.90%	2.11M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.86% Portfolio value: 2.02M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.86%	2.02M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.85% Portfolio value: 2.01M Avg. open price: $10.85 Current price: $9.85 P/L: -9.22% Bought +302.18% shares Q2 2021	share	0.85%	2.01M	$10.85	$9.85	-9.22%	Bought +302.18% shares Q2 2021
Shell Companies Iron Spark I Inc. Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.84%	1.98M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.84%	1.98M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.83% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.83%	1.96M	N/A	$9.98	N/A	N/A Q2 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.80% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.80%	1.89M	N/A	N/A	N/A	N/A Q2 2022
Electronic Components Rogers Corporation Portfolio share: 0.75% Portfolio value: 1.76M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.75%	1.76M	N/A	$119.69	N/A	N/A Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.74% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.74%	1.74M	N/A	N/A	N/A	N/A Q2 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.72% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.72%	1.70M	N/A	N/A	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.71% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.71%	1.67M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.68% Portfolio value: 1.6M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.68%	1.6M	N/A	$10.05	N/A	N/A Q2 2021
Monument Circle Acquisition Corporation Portfolio share: 0.67% Portfolio value: 1.57M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.67%	1.57M	N/A	$0.02	N/A	N/A Q2 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.65%	1.53M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.63% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.63%	1.47M	N/A	$10.02	N/A	N/A Q2 2021
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.62%	1.47M	N/A	N/A	N/A	N/A Q2 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	1.39M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.59%	1.39M	N/A	$15.35	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.59% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.59%	1.38M	N/A	N/A	N/A	N/A Q2 2021
Arrowroot Acquisition Corp. Portfolio share: 0.58% Portfolio value: 1.37M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.58%	1.37M	N/A	$0.02	N/A	N/A Q2 2021
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.56% Portfolio value: 1.31M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q2 2022	share	0.56%	1.31M	N/A	$44.75	N/A	N/A Q2 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.54%	1.27M	N/A	$0.09	N/A	N/A Q1 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.53%	1.25M	N/A	$10.02	N/A	N/A Q2 2021
26 Capital Acquisition Corp. Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q2 2021	share	0.52%	1.23M	N/A	$0.31	N/A	N/A Q2 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.52%	1.23M	N/A	N/A	N/A	N/A Q2 2021
GOLD FIELDS LTD Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.51%	1.21M	N/A	N/A	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q2 2022	share	0.49%	1.14M	N/A	$10.95	N/A	N/A Q2 2022
COVA Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021	share	0.45%	1.07M	N/A	$0.09	N/A	N/A Q2 2021
Authentic Equity Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.45%	1.07M	N/A	$0.01	N/A	N/A Q2 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.43%	1.01M	N/A	$10.21	N/A	N/A Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q2 2022	share	0.42%	1.00M	N/A	$34.42	N/A	N/A Q2 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.42% Portfolio value: 997K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.42%	997K	N/A	N/A	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.42% Portfolio value: 996K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.42%	996K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 996K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.42%	996K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.42% Portfolio value: 989K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -16.67% shares Q4 2021	share	0.42%	989K	N/A	$9.97	N/A	Sold -16.67% shares Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.42% Portfolio value: 985K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.42%	985K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.42% Portfolio value: 983K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.42%	983K	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.41% Portfolio value: 967K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.41%	967K	N/A	$9.88	N/A	N/A Q2 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.39% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.39%	916K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.37% Portfolio value: 880K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.37%	880K	N/A	$10	N/A	N/A Q2 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.34% Portfolio value: 797K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.34%	797K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.34% Portfolio value: 794K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.34%	794K	N/A	$10.03	N/A	N/A Q2 2021
Jack Creek Investment Corp. Portfolio share: 0.32% Portfolio value: 766K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q2 2021	share	0.32%	766K	N/A	$0.19	N/A	N/A Q2 2021
LATAMGROWTH SPAC Portfolio share: 0.32% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	757K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Jaguar Global Growth Corporation I Portfolio share: 0.32% Portfolio value: 751K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.32%	751K	N/A	$10.22	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.31% Portfolio value: 743K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.31%	743K	N/A	$76.33	N/A	N/A Q3 2022
Shell Companies Sound Point Acquisition Corp I, Ltd Portfolio share: 0.30% Portfolio value: 715K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q1 2022	share	0.30%	715K	N/A	$10.33	N/A	N/A Q1 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.25% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	598K	N/A	N/A	N/A	N/A Q2 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.25% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	592K	N/A	N/A	N/A	N/A Q2 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.24% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	568K	N/A	N/A	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.23% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	551K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.23% Portfolio value: 534K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.23%	534K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.22% Portfolio value: 508K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.22%	508K	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.21% Portfolio value: 505K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.21%	505K	N/A	$0.05	N/A	N/A Q2 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.21% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	498K	N/A	N/A	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.21% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	498K	N/A	N/A	N/A	N/A Q2 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.21% Portfolio value: 496K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.21%	496K	N/A	$0.06	N/A	N/A Q2 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.21% Portfolio value: 492K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.21%	492K	N/A	$9.99	N/A	N/A Q2 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.21% Portfolio value: 491K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.21%	491K	N/A	$0.03	N/A	N/A Q2 2021
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.21% Portfolio value: 488K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q2 2022	share	0.21%	488K	N/A	$9.91	N/A	N/A Q2 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.20% Portfolio value: 483K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	483K	N/A	N/A	N/A	N/A Q2 2021
RMG Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 481K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.20%	481K	N/A	$0.03	N/A	N/A Q2 2021
Shell Companies North Mountain Merger Corp. Portfolio share: 0.18% Portfolio value: 415K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021	share	0.18%	415K	N/A	$10.01	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.17% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.17%	405K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.17% Portfolio value: 399K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.17%	399K	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies LatAmGrowth SPAC Portfolio share: 0.16% Portfolio value: 378K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	share	0.16%	378K	N/A	$0.1	N/A	N/A Q2 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.48% shares Q2 2022	share	0.15%	344K	N/A	N/A	N/A	Sold -93.48% shares Q2 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.14% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	334K	N/A	N/A	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	329K	N/A	N/A	N/A	N/A Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.14% Portfolio value: 328K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.14%	328K	N/A	$0.06	N/A	N/A Q2 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.14% Portfolio value: 322K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2022	share	0.14%	322K	N/A	$0.29	N/A	N/A Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.13% Portfolio value: 297K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.13%	297K	N/A	$10.03	N/A	N/A Q2 2021
PIVOTAL INVESTMENT CORP III Portfolio share: 0.13% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.13%	296K	N/A	N/A	N/A	N/A Q2 2021
Priveterra Acquisition Corp. Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.12%	293K	N/A	$0.02	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q2 2022	share	0.12%	293K	N/A	$0.55	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.12% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	277K	N/A	N/A	N/A	N/A Q2 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	253K	N/A	N/A	N/A	N/A Q2 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	250K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.10%	244K	N/A	$9.94	N/A	N/A Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.69% shares Q2 2022	share	0.09%	201K	N/A	N/A	N/A	Sold -49.69% shares Q2 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -53.57% shares Q1 2022	share	0.08%	200K	N/A	$0.62	N/A	Sold -53.57% shares Q1 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.08% Portfolio value: 199K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.08%	199K	N/A	$0.05	N/A	N/A Q2 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.08% Portfolio value: 197K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.08%	197K	N/A	$0	N/A	N/A Q2 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.07% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	159K	N/A	N/A	N/A	N/A Q2 2021
FTAC Athena Acquisition Corp. Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.06%	134K	N/A	$0.03	N/A	N/A Q2 2021
Global Partner Acquisition Corp II Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.06%	133K	N/A	$0.05	N/A	N/A Q2 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	127K	N/A	N/A	N/A	N/A Q2 2022
OWLET INC Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	124K	N/A	N/A	N/A	N/A Q3 2021
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	123K	N/A	N/A	N/A	N/A Q2 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	122K	N/A	N/A	N/A	N/A Q2 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	105K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Wejo Group Limited Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$0.09	N/A	N/A Q4 2021
Shell Companies Gobi Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.93	N/A	Sold -100.00% shares Q3 2022
GO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11	N/A	Sold -100.00% shares Q3 2022
Provident Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.36	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.24 Current price: $10.02 P/L: -2.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.24	$10.02	-2.15%	Sold -100.00% shares Q3 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.43	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.41 Current price: $10 P/L: -3.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.41	$10	-3.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.39 Current price: $10.16 P/L: -2.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.39	$10.16	-2.21%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.1 Current price: $27.49 P/L: +24.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.1	$27.49	+24.39%	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	N/A	-100.00%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$847.79	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.24	$27.98	+2.72%	Sold -100.00% shares Q3 2022

Showing TOP 151 ATHOS CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATHOS CAPITAL LTD?

The biggest position of the ATHOS CAPITAL LTD is HH&L ACQUISITION CO () with 6.79% portfolio share worth of 16.03M US dollars.

Top 5 ATHOS CAPITAL LTD's holdings represent 22.65% of the portfolio:

HH&L ACQUISITION CO () – 6.79%
Tiga Acquisition Corp. (TINV) – 5.44%
1Life Healthcare, Inc. (ONEM) – 3.63%
HH&L ACQUISITION CO () – 3.4%
Zendesk, Inc. (ZEN) – 3.39%

Who is the portfolio manager of ATHOS CAPITAL LTD?

The portfolio manager of the ATHOS CAPITAL LTD is .

What is the total asset value of the ATHOS CAPITAL LTD portfolio?

ATHOS CAPITAL LTD total asset value (portfolio value) is 236.04M US dollars.

Who is ?

is the portfolio manager of the ATHOS CAPITAL LTD.

What is (ATHOS CAPITAL LTD) fund performance?

ATHOS CAPITAL LTD's quarterly performance is +2.01%, annualy +1.50%. In the past 3 years, the value of 's portfolio has increased by +77%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the ATHOS CAPITAL LTD CIK?

ATHOS CAPITAL LTD's Central Index Key is 0001681662 .

ATHOS CAPITAL LTD Holdings

ATHOS CAPITAL LTD portfolio value:

ATHOS CAPITAL LTD quarter portfolio value change:

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