Athos Capital Ltd Top Holdings and 13F Report (2025) About Athos Capital LtdInvestment ActivityAthos Capital Ltd has $84.06 thousand in total holdings as of March 31, 2025.Athos Capital Ltd owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 47.52% of the portfolio was purchased this quarter.About 215.90% of the portfolio was sold this quarter.This quarter, Athos Capital Ltd has purchased 40 new stocks and bought additional shares in 2 stocks.Athos Capital Ltd sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Kellanova $7,465Intra-Cellular Therapies $7,256Discover Financial Services $6,828Despegar.com $6,201Juniper Networks $5,465 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $7,256 Holding254709108 - Discover Financial Services $6,828 HoldingG27358103 - Despegar.com $6,201 HoldingH33700107 - Global Blue Group $3,680 HoldingN70544106 - Playa Hotels & Resorts $3,599 Holding Largest Purchases this Quarter Intra-Cellular Therapies 55,000 shares (about $7.26K)Discover Financial Services 40,000 shares (about $6.83K)Despegar.com 330,000 shares (about $6.20K)Juniper Networks 102,000 shares (about $3.69K)Global Blue Group 500,000 shares (about $3.68K) Largest Sales this Quarter United States Steel 110,000 shares (about $4.65K)Interpublic Group of Companies 75,000 shares (about $2.04K)Paramount Global 16,300 shares (about $194.95) 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 PortfolioSectorKKellanova$7,4650.0%90,5008.9%Consumer DiscretionaryITCIIntra-Cellular Therapies$7,256$7,256 ▲New Holding55,0008.6%MedicalDFSDiscover Financial Services$6,828$6,828 ▲New Holding40,0008.1%FinanceDESPDespegar.com$6,201$6,201 ▲New Holding330,0007.4%TransportationJNPRJuniper Networks$5,465$3,692 ▲208.2%150,9996.5%Computer and TechnologyLBRDKLiberty Broadband$4,9240.0%57,9005.9%Consumer DiscretionaryGBGlobal Blue Group$3,680$3,680 ▲New Holding500,0004.4%Business ServicesPLYAPlaya Hotels & Resorts$3,599$3,599 ▲New Holding270,0004.3%Consumer DiscretionaryANSSANSYS$3,3240.0%10,5004.0%Computer and TechnologyEVRIEveri$2,734$1,367 ▲100.0%200,0003.3%Business ServicesIPGInterpublic Group of Companies$2,7160.0%100,0003.2%Business ServicesFNAParagon 28$2,612$2,612 ▲New Holding200,0003.1%MedicalBLACK SPADE ACQUISITION II C$2,5480.0%250,0003.0%UNIT 02/15/2029FACT II ACQUISITION CORP$2,5180.0%250,0003.0%UNIT 99/99/9999DYNAMIX CORP$2,5150.0%250,0003.0%UNIT 99/99/9999ESGREnstar Group$2,4600.0%7,4002.9%FinanceYYJOYY$2,3050.0%54,9002.7%Computer and TechnologyHCM II ACQUISITION CORP$2,104$2,104 ▲New Holding200,0002.5%SHS CL ARDUSRadius Recycling$2,022$2,022 ▲New Holding70,0002.4%Business ServicesXUnited States Steel$1,690$4,648 ▼-73.3%40,0002.0%Basic MaterialsRENEWCartesian Growth Co. II$1,3550.0%114,2891.6%Financial ServicesAGSPlayAGS$1,2850.0%106,1001.5%Consumer DiscretionaryBOLD EAGLE ACQUISITION CORP$1,0320.0%100,0001.2%UNIT 99/99/9999CHENGHE ACQUISITION II CO$7660.0%75,0000.9%UNIT 05/30/2031IPGInterpublic Group of Companies$679$2,037 ▼-75.0%25,0000.8%Business ServicesPARAParamount Global$598$195 ▼-24.6%50,0000.7%Consumer DiscretionaryBGNEBeiGene$575$575 ▲New Holding2,1140.7%MedicalOAKTREE ACQUISITION CORP III$5220.0%50,0000.6%UNIT 10/04/2029MURANO GLOBAL INVTS PLC$4640.0%42,8400.6%*W EXP 03/19/202HUYAHUYA$4090.0%127,3460.5%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$3780.0%157,7030.4%*W EXP 01/14/202CHURCHILL CAPITAL CORP IX$2720.0%25,0000.3%UNIT 99/99/9999LEGATO MERGER CORP III$2640.0%25,0000.3%UNIT 99/99/9999DOUYU INTL HLDGS LTD$1490.0%19,9250.2%SPONSORED ADSECXWWECARX$1160.0%92,3680.1%Consumer CyclicalBAERWBridger Aerospace Group$750.0%66,0620.1%IndustrialsCSLRWComplete Solaria$440.0%28,4200.1%Computer and TechnologyENVOY MEDICAL INC$370.0%28,5880.0%*W EXP 09/29/202YSBPWYS Biopharma$320.0%128,9810.0%MedicalCAPTIVISION INC$150.0%32,0750.0%*W EXP 11/15/202ASPIRE BIOPHARMA HLDGS INC$12$12 ▲New Holding21,3830.0%*W EXP 02/14/203PIIIWP3 Health Partners$60.0%37,0520.0%MedicalSTARDUST PWR INC$50.0%11,3780.0%*W EXP 06/21/202EDREndeavor Group$0$160,781 ▼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$6,950 ▼-100.0%00.0%SHS BEN INTSMARSmartsheet$0$3,720 ▼-100.0%00.0%Computer and TechnologyPKXPOSCO$0$2,602 ▼-100.0%00.0%Basic MaterialsBIGBEAR AI HLDGS INC$0$249 ▼-100.0%00.0%*W EXP 12/08/202PWUPWPowerUp Acquisition$0$246 ▼-100.0%00.0%Financial ServicesILEARNINGENGINES INC$0$50 ▼-100.0%00.0%*W EXP 04/16/202Showing largest 100 holdings. 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