ARCHON CAPITAL MANAGEMENT LLC

HTTP://ARCHONCAPITALMANAGEMENT.COM • SEATTLE, WA • Investment Advisor • Hedge Fund How do I update this listing?

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Archon Capital Management is based out of Seattle. Archon Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $600,541,161 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $437,095,000 in managed 13F securities and a top 10 holdings concentration of 69.13%. Archon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 230,000. Archon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, 109 13G filings, and 4 Form 4 filings

06/30/2022

13F Activity

  • Market Value $437.095 Million
  • Prior Market Value $810.954 Million
  • New Purchases2 stocks
  • Additional Purchases14 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 69.13 %
  • Turnover % [1]:14.71%
  • Turnover Alt % [2]: 6.79 %
  • Time Held Top20:6.15 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:7.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 14.78%
Performance Last 4 Quarters: -16.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ARCHON CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
1100 19TH AVENUE EAST
SEATTLE WA    98112
Country: United States
Business Phone: (206) 436-3600
Fax: (206) 438-1863
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 600,541,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ARCHON CAPITAL MANAGEMENT LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
CHRISTOFILIS, CONSTANTINOS, JOHN MANAGING MEMBER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINFOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-07-01
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-01-01
SUMMIT CAPITAL MANAGEMENT LLC SENIOR RESEARCH ANALYST direct 2002-04-01 2002-04-08
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBERCHIEF COMPLIANCE OFFICER direct 2004-01-01 2010-01-29
CHRISTOFILIS, DEMETRIOS, JOHN CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2007-03-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-04-01
GAIL, LAWRENCE, MARK GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2018-09-01
Dumont, John, Photios CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGOS PARTNERS LLC United States 805-8027934831 Hedge Fund 124,069,225 500,000 Feeder Fund
STRATEGOS FUND, L.P. United States 805-2044765400 Hedge Fund 323,420,165 500,000
STRATEGOS MASTER FUND, L.P. Cayman Islands 805-9090867693 Hedge Fund 277,120,996 500,000 Master Fund
STRATEGOS OFFSHORE, LTD. Cayman Islands 805-9971283931 Hedge Fund 47,435,673 500,000 Feeder Fund

ARCHON CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
CHRISTOFILIS, CONSTANTINOS, JOHN MANAGING MEMBER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINFOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-07-01
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-01-01
SUMMIT CAPITAL MANAGEMENT LLC SENIOR RESEARCH ANALYST direct 2002-04-01 2002-04-08
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBERCHIEF COMPLIANCE OFFICER direct 2004-01-01 2010-01-29
CHRISTOFILIS, DEMETRIOS, JOHN CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2007-03-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-04-01
GAIL, LAWRENCE, MARK GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2018-09-01
Dumont, John, Photios CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGOS PARTNERS LLC United States 805-8027934831 Hedge Fund 102,134,304 500,000 Feeder Fund
STRATEGOS FUND, L.P. United States 805-2044765400 Hedge Fund 319,033,687 500,000
STRATEGOS MASTER FUND, L.P. Cayman Islands 805-9090867693 Hedge Fund 216,693,852 500,000 Master Fund
STRATEGOS OFFSHORE, LTD. Cayman Islands 805-9971283931 Hedge Fund 31,737,055 500,000 Feeder Fund

ARCHON CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGOS PARTNERS LLC United States 805-8027934831 Hedge Fund 60,043,465 500,000 Feeder Fund
STRATEGOS FUND, L.P. United States 805-2044765400 Hedge Fund 219,091,040 500,000
STRATEGOS MASTER FUND, L.P. Cayman Islands 805-9090867693 Hedge Fund 110,972,769 500,000 Master Fund
STRATEGOS OFFSHORE, LTD. Cayman Islands 805-9971283931 Hedge Fund 20,501,874 500,000 Feeder Fund

ARCHON CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
CHRISTOFILIS, CONSTANTINOS, JOHN MANAGING MEMBER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINFOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-07-01
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-01-01
SUMMIT CAPITAL MANAGEMENT LLC SENIOR RESEARCH ANALYST direct 2002-04-01 2002-04-08
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBERCHIEF COMPLIANCE OFFICER direct 2004-01-01 2010-01-29
CHRISTOFILIS, DEMETRIOS, JOHN CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2007-03-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-04-01
GAIL, LAWRENCE, MARK GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2018-09-01
Dumont, John, Photios CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGOS PARTNERS LLC United States 805-8027934831 Hedge Fund 37,856,293 500,000 Feeder Fund
STRATEGOS FUND, L.P. United States 805-2044765400 Hedge Fund 156,323,429 500,000
STRATEGOS MASTER FUND, L.P. Cayman Islands 805-9090867693 Hedge Fund 75,609,169 500,000 Master Fund
STRATEGOS OFFSHORE, LTD. Cayman Islands 805-9971283931 Hedge Fund 11,478,397 500,000 Feeder Fund

ARCHON CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-07-26
Name Title Start Date Direct/Indirect % Ownership
CHRISTOFILIS, CONSTANTINOS, JOHN MANAGING MEMBER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINFOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-07-01
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-01-01
SUMMIT CAPITAL MANAGEMENT LLC SENIOR RESEARCH ANALYST direct 2002-04-01 2002-04-08
ARCHON CAPITAL MANAGEMENT LLC MANAGING MEMBERCHIEF COMPLIANCE OFFICER direct 2004-01-01 2010-01-29
STONER, JAMES, PAUL CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
CHRISTOFILIS, DEMETRIOS, JOHN CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2007-03-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGOS OFFSHORE, LTD. Cayman Islands 805-9971283931 Hedge Fund 6,231,584 500,000 Feeder Fund
STRATEGOS PARTNERS LLC United States 805-8027934831 Hedge Fund 33,680,256 500,000 Feeder Fund
STRATEGOS FUND, L.P. United States 805-2044765400 Hedge Fund 122,263,492 500,000
STRATEGOS MASTER FUND, L.P. Cayman Islands 805-9090867693 Hedge Fund 51,713,995 500,000 Master Fund

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