Athos Capital Ltd 13F annual report
Athos Capital Ltd is an investment fund managing more than $167 million ran by Hitesh Uttam. There are currently 21 companies in Uttam’s portfolio. The largest investments include Endeavor Group Hldgs Inc and Hollysys Automation Tchngy L, together worth $112 million.
$167 million Assets Under Management (AUM)
As of 7th August 2024, Athos Capital Ltd’s top holding is 3,272,200 shares of Endeavor Group Hldgs Inc currently worth over $88.4 million and making up 52.8% of the portfolio value.
In addition, the fund holds 1,073,677 shares of Hollysys Automation Tchngy L worth $23.2 million.
The third-largest holding is Albertsons Cos Inc worth $7.94 million and the next is Ishares Bitcoin Tr worth $6.87 million, with 201,360 shares owned.
Currently, Athos Capital Ltd's portfolio is worth at least $167 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Athos Capital Ltd
The Athos Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Hitesh Uttam serves as the Chief Operating Officer at Athos Capital Ltd.
Recent trades
In the most recent 13F filing, Athos Capital Ltd revealed that it had opened a new position in
Vista Outdoor Inc and bought 160,000 shares worth $6.02 million.
This means they effectively own approximately 0.1% of the company.
Vista Outdoor Inc makes up
84.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 29.9% in the past year.
The investment fund also strengthened its position in Endeavor Group Hldgs Inc by buying
3,232,800 additional shares.
This makes their stake in Endeavor Group Hldgs Inc total 3,272,200 shares worth $88.4 million.
On the other hand, there are companies that Athos Capital Ltd is getting rid of from its portfolio.
Athos Capital Ltd closed its position in Bilibili Inc on 13th August 2024.
It sold the previously owned 500,000 shares for $5.6 million.
Hitesh Uttam also disclosed a decreased stake in Albertsons Cos Inc by approximately 0.1%.
This leaves the value of the investment at $7.94 million and 401,862 shares.
One of the smallest hedge funds
The two most similar investment funds to Athos Capital Ltd are Emc Capital Management and Sandell Asset Management. They manage $167 million and $167 million respectively.
Hitesh Uttam investment strategy
Athos Capital Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7 billion.
The complete list of Athos Capital Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Endeavor Group Hldgs Inc |
8,205.08%
3,272,200
|
$88,448,000 | 52.85% |
| Hollysys Automation Tchngy L |
No change
1,073,677
|
$23,234,000 | 13.88% |
| Albertsons Cos Inc |
1.17%
401,862
|
$7,937,000 | 4.74% |
| Ishares Bitcoin Tr |
648.55%
201,360
|
$6,874,000 | 4.11% |
| Vista Outdoor Inc |
Opened
160,000
|
$6,024,000 | 3.60% |
| Bilibili Inc |
Closed
500,000
|
$5,600,000 | |
| United States Stl Corp New |
No change
137,600
|
$5,201,000 | 3.11% |
| Atlantica Sustainable Infr P |
Opened
200,000
|
$4,390,000 | 2.62% |
| Capri Holdings Limited |
Closed
96,300
|
$4,362,000 | |
| Avangrid Inc |
Opened
100,000
|
$3,553,000 | 2.12% |
| Ansys Inc. |
No change
10,700
|
$3,440,000 | 2.06% |
| Nuvei Corporation |
Opened
100,000
|
$3,238,000 | 1.93% |
| R1 RCM Inc. |
29.05%
222,100
|
$2,790,000 | 1.67% |
| Discover Finl Svcs |
Closed
21,200
|
$2,779,000 | |
| Stericycle Inc. |
Opened
40,000
|
$2,325,000 | 1.39% |
| Anheuser-Busch InBev SA/NV |
Closed
35,000
|
$2,127,000 | |
| Powerschool Holdings Inc |
Opened
80,000
|
$1,791,000 | 1.07% |
| Macys Inc |
32.05%
82,400
|
$1,582,000 | 0.95% |
| JOYY Inc |
No change
50,200
|
$1,511,000 | 0.90% |
| Seritage Growth Pptys |
200.00%
300,000
|
$1,401,000 | 0.84% |
| Matterport Inc |
Opened
265,000
|
$1,185,000 | 0.71% |
| PlayAGS Inc |
Opened
100,000
|
$1,150,000 | 0.69% |
| Generation Asia I Acquisitio |
Closed
85,682
|
$944,000 | |
| Screaming Eagle Acquisitn Co |
Closed
85,894
|
$919,000 | |
| Juniper Networks Inc |
86.41%
17,300
|
$631,000 | 0.38% |
| HUYA Inc |
No change
116,346
|
$460,000 | 0.27% |
| Douyu Intl Hldgs Ltd |
No change
18,225
|
$200,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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