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Archon Capital Management

Archon Capital Management is a fund manager in Seattle with $535.73M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
593776072
SEC advisor number
801-67811
FINRA CRD number
130499
AUM ?
$535.73M (as of 24 Mar 21)
Accounts
4 (as of 24 Mar 21)
Employees
7 (4 investment advisory or research)
Address
Archon Capital Management
1100 19TH AVENUE EAST
SEATTLE
WA 98112
Phone
(206) 438-1865
Fund structure AUM Fund type
Archon Capital Management LLC $535.73M
Strategos Fund, L.P. $319.03M Hedge Fund
Strategos Master Fund, L.P. $216.69M Hedge Fund Master
Strategos Partners LLC $102.13M Hedge Fund Feeder
Strategos Offshore, LTD. $31.74M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
28 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$48.51M 675.84K 794.19K -14.9
$39.21M 2.36M 1.25M +88.8
$38.56M 1.65M 755.64K +118.1
$36.1M 3.13M 3.03M +3.2
$34.73M 3.13M 2.3M +36.0
$31.64M 941.23K 876.23K +7.4
$31M 2.24M 2.45M -8.6
$26.74M 2.29M 2.29M 0
$18.62M 4.71M 4.58M +2.9
$17.94M 3.77M 3.77M 0
$14.55M 2.15M 2.07M +3.7
$14.35M 679.39K 603.15K +12.6
$14.21M 1.77M 2.19M -19.3
$13.85M 1.39M NEW
$12.7M 9.41M 9.23M +1.9
$11.31M 1.25M 1.25M 0
$10.69M 685.4K 685.4K 0
$10.33M 1.58M 1.33M +18.9
$9.9M 1.31M 1.31M 0
$6.97M 2.44M 665.73K +267.2
$6.85M 756.15K 756.15K 0
$5.58M 2.03M 1.95M +3.8
$5.14M 736.24K 745.02K -1.2
$4.52M 2.16M NEW
$4.31M 675.08K 675.08K 0
$2.66M 750.36K 750.36K 0
$2.63M 338.72K 304.81K +11.1
$115K 67.81K NEW
1.05M EXIT
116.15K EXIT
3.86M EXIT
541.2K EXIT
2.5M EXIT
1.03M EXIT
215K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings