Hedge Fund - Archon Capital Management

Constantinos Christofilis Bio, Returns, AUM, Net Worth

Constantinos Christofilis founded Archon Capital Management LLC ("Archon") in 2004 as a privately held investment firm. Specializing in small-to-mid capitalization securities, with a focus on the technology, consumer, and healthcare sectors, Archon employs a disciplined, fundamental, bottom-up research approach to construct a concentrated portfolio. The firm's investment strategy revolves around identifying undervalued companies with significant growth potential, coupled with catalysts that can drive accelerated sales or earnings growth. Headquartered in Seattle, WA, Archon is dedicated to strategic investment practices and value-oriented principles.

Mr. Constantinos J. Christofilis holds the positions of Managing Member, Portfolio Manager, and Sole Owner at Archon Capital Management LLC. Prior to his current role, he served as a Vice President at Go2Net, Inc., and held Portfolio Manager positions at Mercer Partners LP, Touchstone Investment Managers LLC, Paragon Investment Management, Inc., Summit Capital Management LLC, and Washington Capital Management, Inc. His educational background includes an undergraduate degree from the University of Washington.

Archon Capital Management oversees discretionary assets totaling $369.7 million according to the Form ADV filed on March 2023. Their most recent 13F filing for Q3 2023 disclosed $380.2 million in managed 13F securities, revealing a top 10 holdings concentration of 67.9%.

Constantinos Christofilis
Fund Profile
Filing Period:
Fund Name: Archon Capital Management
Manager Constantinos Christofilis
Portfolio Value $289,978,736
Change This QTR +0.72%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUTPUT
110,000 $48,841,100 -27% 16.84%
2. SPY 40,000 $20,922,800 -73% 7.21%
3. EZPW 1,795,259 $20,340,284 7.01%
4. ARAY 6,512,479 $16,085,823 5.54%
5. PCRX 536,525 $15,677,261 NEW 5.4%
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