Athanor Capital’s SiriusPoint SPNT Stock Holding History

Athanor Capital’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$500K	–	392
2019 Q3	$500K	Sell	50,000 -89,787	-64%	-$901K	0.03%	156
2019 Q2	$1.44M	Sell	139,787 -312,467	-69%	-$3.34M	0.18%	68
2019 Q1	$4.69M	Sell	452,254 -424,991	-48%	-$4.52M	0.78%	37
2018 Q4	$8.46M	Buy	+877,245	New	+$9.41M	2.84%	8

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Athanor Capital's SPNT Position: Q4 2019 in Review

Athanor Capital sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 50,000 shares — an estimated $500K sold.

Athanor Capital first reported a position in SPNT in Q4 2018 and held it in 4 quarters. The position peaked at $8.46M in Q4 2018. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Athanor Capital reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 50,000 SiriusPoint shares in Q4 2019, an estimated $500K.
Athanor Capital first reported a position in SiriusPoint in Q4 2018 and held it in 4 quarters.
Athanor Capital's SiriusPoint position peaked at $8.46M in Q4 2018.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.