Archon Capital Management 13F annual report
Archon Capital Management is an investment fund managing more than $212 billion ran by Constantinos Christofilis. There are currently 30 companies in Christofilis’s portfolio. The largest investments include EZCorp and Accuray Inc, together worth $36.4 billion.
$212 billion Assets Under Management (AUM)
As of 9th May 2024, Archon Capital Management’s top holding is 1,795,259 shares of EZCorp currently worth over $20.3 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of EZCorp, Archon Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 6,512,479 shares of Accuray Inc worth $16.1 billion, whose value fell 36.5% in the past six months.
The third-largest holding is Pacira BioSciences Inc worth $15.7 billion and the next is Red Robin Gourmet Burgers In worth $14.3 billion, with 1,870,692 shares owned.
Currently, Archon Capital Management's portfolio is worth at least $212 billion. 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 Archon Capital Management
The Archon Capital Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Constantinos Christofilis serves as the Managing Member at Archon Capital Management.
Recent trades
In the most recent 13F filing, Archon Capital Management revealed that it had opened a new position in
Pacira BioSciences Inc and bought 536,525 shares worth $15.7 billion.
This means they effectively own approximately 0.1% of the company.
Pacira BioSciences Inc makes up
20.7%
of the fund's Health Care sector allocation and has decreased its share price by 25.3% in the past year.
The investment fund also strengthened its position in Accuray Inc by buying
1,929,811 additional shares.
This makes their stake in Accuray Inc total 6,512,479 shares worth $16.1 billion.
Accuray Inc dropped 55.3% in the past year.
On the other hand, there are companies that Archon Capital Management is getting rid of from its portfolio.
Archon Capital Management closed its position in New Relic Inc on 14th May 2024.
It sold the previously owned 842,736 shares for $51.8 million.
Constantinos Christofilis also disclosed a decreased stake in EZCorp by 0.1%.
This leaves the value of the investment at $20.3 billion and 1,795,259 shares.
One of the smallest hedge funds
The two most similar investment funds to Archon Capital Management are Cvs Health Corp and 14b Captial Management L.P.. They manage $212 billion and $212 billion respectively.
Constantinos Christofilis investment strategy
Archon Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 35.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $447 million.
The complete list of Archon Capital Management trades based on 13F SEC filings
These positions were updated on May 14th 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 |
|---|---|---|---|
| EZCorp, Inc. |
13.95%
1,795,259
|
$20,340,284,000 | 9.60% |
| Accuray Inc |
42.11%
6,512,479
|
$16,085,823,000 | 7.59% |
| Pacira BioSciences Inc |
Opened
536,525
|
$15,677,261,000 | 7.40% |
| Red Robin Gourmet Burgers In |
Opened
1,870,692
|
$14,329,501,000 | 6.77% |
| Zoom Video Communications In |
Opened
202,900
|
$13,263,573,000 | 6.26% |
| Neuronetics Inc |
109.18%
2,537,097
|
$12,076,582,000 | 5.70% |
| KORU Medical Systems Inc |
Opened
3,951,393
|
$9,325,287,000 | 4.40% |
| Cantaloupe Inc |
Opened
1,434,125
|
$9,221,424,000 | 4.35% |
| EDAP TMS S.A. |
78.99%
1,208,308
|
$8,881,064,000 | 4.19% |
| Kratos Defense & Sec Solutio |
Opened
450,487
|
$8,279,951,000 | 3.91% |
| Stereotaxis, Inc. |
Opened
2,502,911
|
$6,532,598,000 | 3.08% |
| Bumble Inc |
Opened
561,237
|
$6,370,040,000 | 3.01% |
| Asure Software Inc |
29.80%
807,010
|
$6,278,538,000 | 2.96% |
| Lsi Inds Inc Ohio |
Opened
394,760
|
$5,968,771,000 | 2.82% |
| Kopin Corp. |
Opened
3,192,786
|
$5,747,015,000 | 2.71% |
| Comtech Telecommunications C |
Opened
1,655,473
|
$5,678,272,000 | 2.68% |
| Potbelly Corp |
79.82%
462,671
|
$5,602,946,000 | 2.65% |
| Liveperson Inc |
Opened
5,326,737
|
$5,312,887,000 | 2.51% |
| Cvrx Inc |
Opened
284,408
|
$5,179,070,000 | 2.45% |
| DHI Group Inc |
46.69%
2,009,490
|
$5,124,200,000 | 2.42% |
| Apyx Medical Corporation |
40.93%
3,452,030
|
$4,694,761,000 | 2.22% |
| Emcore Corp. |
Opened
12,552,577
|
$4,330,639,000 | 2.04% |
| Honest Co Inc |
Opened
890,890
|
$3,608,105,000 | 1.70% |
| Zuora Inc |
Opened
383,320
|
$3,495,878,000 | 1.65% |
| TTM Technologies Inc |
Opened
197,894
|
$3,097,041,000 | 1.46% |
| Lightpath Technologies, Inc. |
Opened
2,082,934
|
$2,874,449,000 | 1.36% |
| Treace Med Concepts Inc |
Opened
130,097
|
$1,697,766,000 | 0.80% |
| Orasure Technologies Inc. |
Opened
206,742
|
$1,271,463,000 | 0.60% |
| Harvard Bioscience Inc. |
70.42%
260,858
|
$1,106,038,000 | 0.52% |
| Butterfly Network Inc |
Opened
325,564
|
$351,609,000 | 0.17% |
| New Relic Inc |
Closed
842,736
|
$51,811,000 | |
| Brightcove Inc |
Closed
2,549,004
|
$51,286,000 | |
| DXC Technology Co |
Closed
922,500
|
$28,837,000 | |
| Tupperware Brands Corporation |
Closed
1,010,331
|
$26,683,000 | |
| Newell Brands Inc. |
Closed
895,675
|
$23,986,000 | |
| Domo Inc. |
Closed
362,185
|
$20,387,000 | |
| Churchill Cap Corp Ii |
Closed
1,860,430
|
$18,604,000 | |
| ServiceSource International Inc |
Closed
8,186,558
|
$12,034,000 | |
| Blucora Inc |
Closed
669,984
|
$11,149,000 | |
| Talend S A |
Closed
159,580
|
$10,156,000 | |
| Conduent Inc |
Closed
1,251,308
|
$8,334,000 | |
| TPG Pace Tech Opportunities Corp. |
Closed
744,967
|
$7,383,000 | |
| Cutera Inc |
Closed
222,698
|
$6,692,000 | |
| Surgalign Holdings, Inc. |
Closed
2,499,711
|
$5,449,000 | |
| SOC Telemed, Inc. |
Closed
738,277
|
$4,644,000 | |
| Moneygram International Inc. |
Closed
600,000
|
$3,942,000 | |
| Conformis Inc. |
Closed
3,859,863
|
$3,821,000 | |
| Volt Information Sciences In |
Closed
750,356
|
$2,956,000 | |
| Farmer Bros. Co. |
Closed
188,838
|
$1,971,000 | |
| Brainsway Ltd. |
Closed
120,000
|
$1,084,000 | |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
Hedge funds similar to Archon Capital Management
- Worldly Partners Management
- Bancfirst Trust & Investment Management
- Sib
- Goodwin Investment Advisory
- Alpha Advisors
- Horan Securities
- 14b Captial Management L.P.
- Cvs Health Corp
- Wela Strategies
- Richmond Hill Investments
- Enterprise Bank & Trust Co
- Cherrydale Wealth Management
- 1776 Wealth
- Barrett & Company, Inc