Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $499,467 (100.0% shares, 0.0% debt)

Holdings (161)

ALEXION PHARMACEUTICALS INC 6.7%
Value ($000) $33,233 Shares 180,900 Est. Cost $162.64 Unrealized
XILINX INC 5.4%
Value ($000) $26,729 Shares 184,800 Est. Cost $144.64 Unrealized
IHS MARKIT LTD 5.2%
Value ($000) $26,103 Shares 231,700 Est. Cost $98.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 4.9%
Value ($000) $24,405 Shares 106,100 Est. Cost $215.04 Unrealized +8.7%
KANSAS CITY SOUTHERN 4.6%
Value ($000) $23,089 Shares 81,480 Est. Cost $276.21 Unrealized
SLACK TECHNOLOGIES INC 3.4%
Value ($000) $16,931 Shares 382,200 Est. Cost $41.34 Unrealized
HH&L ACQUISITION CO 3.3%
Value ($000) $16,272 Shares 1,612,700 Est. Cost $10.10 Unrealized
MAXIM INTEGRATED PRODS INC 3.0%
Value ($000) $15,054 Shares 142,880 Est. Cost $89.68 Unrealized
GRND TIGA ACQUISITION CORP 2.5%
Value ($000) $12,413 Shares 1,237,600 Est. Cost $10.04 Unrealized
COHERENT INC 2.0%
Value ($000) $10,162 Shares 38,442 Est. Cost $252.89 Unrealized
PROOFPOINT INC 2.0%
Value ($000) $9,993 Shares 57,510 Est. Cost $173.76 Unrealized
CHANGE HEALTHCARE INC 1.9%
Value ($000) $9,639 Shares 418,347 Est. Cost $22.24 Unrealized
DOUYU INTL HLDGS LTD 1.9%
Value ($000) $9,586 Shares 1,401,530 Est. Cost $10.86 Unrealized
NUANCE COMMUNICATIONS INC 1.8%
Value ($000) $8,885 Shares 163,200 Est. Cost $54.44 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 1.5%
Value ($000) $7,625 Shares 319,575 Est. Cost $24.52 Unrealized 0.0%
GRACE W R & CO DEL NEW 1.5%
Value ($000) $7,589 Shares 109,800 Est. Cost $69.12 Unrealized
WELBILT INC 1.5%
Value ($000) $7,519 Shares 324,774 Est. Cost $23.15 Unrealized
CLOUDERA INC 1.5%
Value ($000) $7,507 Shares 473,300 Est. Cost $15.86 Unrealized
TIGA ACQUISITION CORP 1.4%
Value ($000) $6,748 Shares 672,779 Est. Cost $10.04 Unrealized
GO ACQUISITION CORP 1.3%
Value ($000) $6,720 Shares 687,066 Est. Cost $1.50 Unrealized
ARTISAN ACQUISITION CORP 1.0%
Value ($000) $4,959 Shares 497,870 Est. Cost $9.96 Unrealized
KKR ACQUISITION HOLDING I CO 1.0%
Value ($000) $4,910 Shares 500,000 Est. Cost $9.82 Unrealized
RAVEN INDS INC 0.9%
Value ($000) $4,744 Shares 82,000 Est. Cost $57.85 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.8%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.24 Unrealized
PROVIDENT ACQUISITION CORP 0.8%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.16 Unrealized
ATLANTIC AVE ACQUISITION COR 0.8%
Value ($000) $3,941 Shares 405,913 Est. Cost $9.69 Unrealized
TAILWIND ACQUISITION CORP 0.8%
Value ($000) $3,867 Shares 387,900 Est. Cost $10.16 Unrealized
BETTER WORLD ACQUISITION COR 0.7%
Value ($000) $3,524 Shares 352,400 Est. Cost $9.95 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.7%
Value ($000) $3,420 Shares 350,000 Est. Cost $9.77 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.7%
Value ($000) $3,419 Shares 347,100 Est. Cost $10.19 Unrealized
DISCOVERY INC 0.7%
Value ($000) $3,348 Shares 115,518 Est. Cost $28.98 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.7%
Value ($000) $3,312 Shares 338,000 Est. Cost $9.69 Unrealized
ISOS ACQUISITION CORPORATION 0.7%
Value ($000) $3,281 Shares 332,097 Est. Cost $9.88 Unrealized
COHN ROBBINS HOLDINGS CORP 0.6%
Value ($000) $3,133 Shares 318,100 Est. Cost $10.20 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.6%
Value ($000) $3,099 Shares 319,998 Est. Cost $9.68 Unrealized
ACON S2 ACQUISITION CORP 0.6%
Value ($000) $3,040 Shares 307,099 Est. Cost $9.99 Unrealized
EQUITY DISTR ACQUISITION COR 0.6%
Value ($000) $3,008 Shares 305,048 Est. Cost $10.08 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.6%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.6%
Value ($000) $2,922 Shares 299,990 Est. Cost $9.74 Unrealized
OAKTREE ACQUISITION CORP II 0.6%
Value ($000) $2,910 Shares 294,572 Est. Cost $10.19 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.6%
Value ($000) $2,869 Shares 288,381 Est. Cost $9.93 Unrealized
LIONHEART ACQUISITION CORP I 0.6%
Value ($000) $2,822 Shares 285,891 Est. Cost $9.98 Unrealized
NAVSIGHT HLDGS INC 0.6%
Value ($000) $2,771 Shares 277,630 Est. Cost $10.02 Unrealized
FORESIGHT ACQUISITION CORP 0.6%
Value ($000) $2,769 Shares 279,999 Est. Cost $9.89 Unrealized
DIDIY DIDI GLOBAL INC 0.6%
Value ($000) $2,757 Shares 195,002 Est. Cost $14.14 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.5%
Value ($000) $2,712 Shares 277,300 Est. Cost $9.78 Unrealized
AEA-BRIDGES IMPACT CORP 0.5%
Value ($000) $2,709 Shares 278,121 Est. Cost $10.02 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $2,702 Shares 279,998 Est. Cost $9.65 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.5%
Value ($000) $2,697 Shares 275,442 Est. Cost $9.97 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.5%
Value ($000) $2,596 Shares 263,600 Est. Cost $10.00 Unrealized
SCION TECH GROWTH I 0.5%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.79 Unrealized
26 CAPITAL ACQUISITION CORP 0.5%
Value ($000) $2,427 Shares 249,998 Est. Cost $9.71 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.5%
Value ($000) $2,389 Shares 244,995 Est. Cost $9.75 Unrealized
RMG ACQUISITION CORP III 0.5%
Value ($000) $2,361 Shares 242,130 Est. Cost $9.75 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.5%
Value ($000) $2,347 Shares 241,180 Est. Cost $9.73 Unrealized
CC NEUBERGER PRIN HLDGS II 0.4%
Value ($000) $2,238 Shares 226,300 Est. Cost $9.86 Unrealized
COVA ACQUISITION CORP 0.4%
Value ($000) $2,087 Shares 215,390 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.4%
Value ($000) $2,083 Shares 215,000 Est. Cost $9.69 Unrealized
REDBALL ACQUISITION CORP 0.4%
Value ($000) $2,063 Shares 211,207 Est. Cost $9.95 Unrealized
AVANTI ACQUISITION CORP 0.4%
Value ($000) $2,058 Shares 211,254 Est. Cost $9.77 Unrealized
BRIDGETOWN HOLDINGS LTD 0.4%
Value ($000) $2,035 Shares 201,088 Est. Cost $10.30 Unrealized
CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $2,006 Shares 206,185 Est. Cost $9.73 Unrealized
GOBI ACQUISITION CORP 0.4%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.85 Unrealized
GIGCAPITAL4 INC 0.4%
Value ($000) $1,970 Shares 199,995 Est. Cost $9.85 Unrealized
LIVE OAK ACQUISITION CORP II 0.4%
Value ($000) $1,958 Shares 197,399 Est. Cost $9.99 Unrealized
GORES GUGGENHEIM INC 0.4%
Value ($000) $1,953 Shares 200,000 Est. Cost $9.77 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.4%
Value ($000) $1,952 Shares 199,996 Est. Cost $9.76 Unrealized
FTAC HERA ACQUISITION CORP 0.4%
Value ($000) $1,950 Shares 200,000 Est. Cost $9.75 Unrealized
M3 BRIGADE ACQUISITION II CO 0.4%
Value ($000) $1,944 Shares 200,000 Est. Cost $9.72 Unrealized
CF ACQUISITION CORP VI 0.4%
Value ($000) $1,835 Shares 188,400 Est. Cost $9.74 Unrealized
TWC TECH HLDGS II CORP 0.4%
Value ($000) $1,791 Shares 180,313 Est. Cost $9.84 Unrealized
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $1,773 Shares 50,000 Est. Cost $31.14 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.3%
Value ($000) $1,710 Shares 174,999 Est. Cost $9.77 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.3%
Value ($000) $1,687 Shares 172,998 Est. Cost $9.75 Unrealized
CHURCHILL CAPITAL CORP VI 0.3%
Value ($000) $1,676 Shares 169,995 Est. Cost $9.86 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value ($000) $1,662 Shares 171,894 Est. Cost $9.67 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.3%
Value ($000) $1,656 Shares 168,999 Est. Cost $9.69 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.3%
Value ($000) $1,571 Shares 160,996 Est. Cost $9.86 Unrealized 0.0%
MONUMENT CIRCLE ACQUISITN CO 0.3%
Value ($000) $1,547 Shares 159,999 Est. Cost $9.67 Unrealized
DNA SOARING EAGLE ACQUISITION CO 0.3%
Value ($000) $1,544 Shares 154,990 Est. Cost $9.96 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.3%
Value ($000) $1,490 Shares 150,000 Est. Cost $10.11 Unrealized
JACK CREEK INVESTMENT CORP 0.3%
Value ($000) $1,483 Shares 154,048 Est. Cost $9.63 Unrealized
PIVOTAL INVESTMENT CORP III 0.3%
Value ($000) $1,462 Shares 149,995 Est. Cost $9.75 Unrealized
CATCHA INVESTMENT CORP 0.3%
Value ($000) $1,448 Shares 150,000 Est. Cost $9.65 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value ($000) $1,382 Shares 140,995 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 0.3%
Value ($000) $1,351 Shares 139,999 Est. Cost $9.65 Unrealized
LGL SYS ACQUISITION CORP 0.3%
Value ($000) $1,318 Shares 131,932 Est. Cost $9.94 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.3%
Value ($000) $1,252 Shares 126,895 Est. Cost $9.87 Unrealized
KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $1,227 Shares 124,998 Est. Cost $9.82 Unrealized
26 CAPITAL ACQUISITION CORP 0.2%
Value ($000) $1,214 Shares 124,999 Est. Cost $9.71 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.2%
Value ($000) $1,161 Shares 119,815 Est. Cost $122.34 Unrealized -3.9%
ISOS ACQUISITION CORPORATION 0.2%
Value ($000) $1,128 Shares 110,699 Est. Cost $10.19 Unrealized
D8 HOLDINGS CORP 0.2%
Value ($000) $1,110 Shares 111,362 Est. Cost $9.94 Unrealized
TREBIA ACQUISITION CORP 0.2%
Value ($000) $1,082 Shares 109,320 Est. Cost $9.96 Unrealized
BHP GROUP PLC 0.2%
Value ($000) $1,049 Shares 17,577 Est. Cost $35.00 Unrealized
COVA ACQUISITION CORP 0.2%
Value ($000) $1,044 Shares 107,695 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.2%
Value ($000) $1,042 Shares 107,500 Est. Cost $9.69 Unrealized
TISHMAN SPEYER INNOVATION CO 0.2%
Value ($000) $991 Shares 100,000 Est. Cost $9.91 Unrealized
KINS TECHNOLOGY GROUP INC 0.2%
Value ($000) $986 Shares 100,000 Est. Cost $9.81 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $975 Shares 100,000 Est. Cost $9.73 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $973 Shares 99,996 Est. Cost $9.73 Unrealized
TORTOISE ACQUISITION CORP II 0.2%
Value ($000) $971 Shares 96,800 Est. Cost $10.95 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $971 Shares 100,000 Est. Cost $9.69 Unrealized
SILVER CREST ACQUISITION COR 0.2%
Value ($000) $965 Shares 100,000 Est. Cost $9.65 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.2%
Value ($000) $962 Shares 100,000 Est. Cost $9.62 Unrealized
FORESIGHT ACQUISITION CORP 0.2%
Value ($000) $923 Shares 93,333 Est. Cost $9.89 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value ($000) $861 Shares 89,307 Est. Cost $9.64 Unrealized
INVESTINDUSTRIAL ACQUISITION 0.2%
Value ($000) $831 Shares 85,165 Est. Cost $9.75 Unrealized
LIONHEART ACQUISITION CORP I 0.2%
Value ($000) $789 Shares 79,971 Est. Cost $10.04 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.2%
Value ($000) $781 Shares 80,000 Est. Cost $9.76 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $780 Shares 80,000 Est. Cost $9.75 Unrealized
CF FIN ACQUISITION CORP III 0.2%
Value ($000) $766 Shares 76,400 Est. Cost $10.00 Unrealized
JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $744 Shares 77,024 Est. Cost $9.66 Unrealized
GIGCAPITAL4 INC 0.1%
Value ($000) $657 Shares 66,665 Est. Cost $9.86 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $648 Shares 66,666 Est. Cost $9.72 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.1%
Value ($000) $602 Shares 61,618 Est. Cost $9.77 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $587 Shares 60,295 Est. Cost $9.74 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $584 Shares 59,998 Est. Cost $9.73 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $562 Shares 57,666 Est. Cost $9.75 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $554 Shares 57,298 Est. Cost $9.67 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $542 Shares 55,459 Est. Cost $9.77 Unrealized
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $540 Shares 56,566 Est. Cost $9.55 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $530 Shares 53,792 Est. Cost $9.85 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $519 Shares 50,000 Est. Cost $10.19 Unrealized 0.0%
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $10.00 Unrealized
VIRTUOSO ACQUISITION CORP 0.1%
Value ($000) $496 Shares 49,999 Est. Cost $9.92 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $488 Shares 49,999 Est. Cost $9.76 Unrealized
FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $487 Shares 49,998 Est. Cost $9.74 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $482 Shares 49,999 Est. Cost $9.64 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value ($000) $482 Shares 49,999 Est. Cost $9.64 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $481 Shares 49,999 Est. Cost $9.62 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $478 Shares 48,999 Est. Cost $9.76 Unrealized
RMGWF RMG ACQUISITION CORP III 0.1%
Value ($000) $472 Shares 48,426 Est. Cost $9.75 Unrealized
CF ACQUISITION CORP VI 0.1%
Value ($000) $459 Shares 47,099 Est. Cost $9.75 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $428 Shares 43,287 Est. Cost $10.40 Unrealized
QELL ACQUISITION CORP 0.1%
Value ($000) $412 Shares 41,400 Est. Cost $10.17 Unrealized
NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $402 Shares 41,293 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $401 Shares 41,237 Est. Cost $9.72 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $393 Shares 40,249 Est. Cost $9.76 Unrealized
GORES GUGGENHEIM INC 0.1%
Value ($000) $391 Shares 39,999 Est. Cost $9.78 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $335 Shares 33,999 Est. Cost $9.85 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $333 Shares 33,332 Est. Cost $9.99 Unrealized
SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $293 Shares 30,000 Est. Cost $9.77 Unrealized
PIVOTAL INVESTMENT CORP III 0.1%
Value ($000) $292 Shares 29,999 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $287 Shares 29,768 Est. Cost $9.64 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $276 Shares 28,199 Est. Cost $9.79 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $250 Shares 25,379 Est. Cost $9.85 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
DNABW SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $229 Shares 22,998 Est. Cost $9.96 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $162 Shares 16,666 Est. Cost $9.72 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $156 Shares 15,999 Est. Cost $9.75 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $132 Shares 13,448 Est. Cost $9.82 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $130 Shares 13,333 Est. Cost $9.75 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $120 Shares 12,323 Est. Cost $9.74 Unrealized