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AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$2.04B
Cap. Flow
-$2.02B
Cap. Flow %
-268.75%
Top 10 Hldgs %
31.68%
Holding
453
New
26
Increased
27
Reduced
172
Closed
177

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.4M
2
JATT.U
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
+$23.9M
3
IRNT
IronNet, Inc.
IRNT
+$14.7M
4
CIFR icon
Cipher Digital
CIFR
+$10.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.82M

Top Sells

Rank Stock Value
1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$124M
2
WORK
Slack Technologies, Inc.
WORK
+$93.2M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$63M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Technology 10.2%
3 Communication Services 7.99%
4 Consumer Discretionary 5.11%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
226
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$283K 0.04%
28,802
+2,200
+8% +$21.7K
KVSC
227
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$278K 0.04%
+28,384
New +$279K
HIIIW
228
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$276K 0.04%
28,405
-16,478
-37% -$16.8K
RMGC
229
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$257K 0.03%
26,381
+13,356
+103% +$130K
BTWNW
230
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$251K 0.03%
25,618
-94,792
-79% -$137K
ELMSW
231
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$250K 0.03%
33,824
-19,097
-36% -$34.2K
RUMBW
232
RUM Group Inc Warrant
RUMBW
$11.8M
$247K 0.03%
25,467
-25,240
-50% -$26.1K
LVRAW
233
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$236K 0.03%
24,213
-662
-3% -$699
ETAC
234
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$231K 0.03%
23,518
-1,900
-7% -$18.6K
TBCP
235
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$227K 0.03%
23,269
+13,014
+127% +$126K
REVH
236
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$227K 0.03%
23,283
-13,234
-36% -$129K
TMAC
237
DELISTED
The Music Acquisition Corporation
TMAC
$227K 0.03%
23,341
+2,741
+13% +$26.5K
OBIO icon
238
Orchestra BioMed
OBIO
$238M
$215K 0.03%
21,757
-15,938
-42% -$157K
BFLY.WS
239
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$213K 0.03%
20,428
-189,642
-90% -$633K
PNTM.WS
240
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$204K 0.03%
21,012
-54,165
-72% -$45.6K
FTAA
241
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$202K 0.03%
20,418
-8,300
-29% -$81.9K
HCII
242
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K 0.03%
20,711
– –
PRPC
243
DELISTED
CC Neuberger Principal Holdings III
PRPC
$194K 0.03%
19,826
+5,926
+43% +$57.7K
BLUA
244
DELISTED
BlueRiver Acquisition Corp.
BLUA
$193K 0.03%
19,787
-250
-1% -$2.42K
QDROW
245
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$193K 0.03%
19,899
-12,534
-39% -$8.97K
FVT
246
DELISTED
Fortress Value Acquisition Corp. III
FVT
$192K 0.03%
+19,660
New +$192K
FTPA
247
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$188K 0.03%
19,232
-3,647
-16% -$35.6K
MVSTW
248
DELISTED
Microvast Holdings Warrants
MVSTW
$187K 0.02%
22,755
-154,612
-87% -$445K
CTAQ
249
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$185K 0.02%
18,977
– –
NSTD
250
DELISTED
Northern Star Investment Corp. IV
NSTD
$184K 0.02%
18,750
-1,050
-5% -$10.2K
8 9
10
11 12

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JM
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HSCM
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CCA
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ECM
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RCGV
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Athanor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Athanor Capital held 453 positions worth $751M, down 73% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Athanor Capital withdrew a net $2.02B in Q3 2021, closing 177 positions and reducing 172 holdings. Its most notable exit was Lucid Group, Inc. Warrant, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athanor Capital opened a new position in iShares Russell 2000 ETF worth $60.6M.

  • Athanor Capital's largest Q3 2021 buy was iShares Russell 2000 ETF: 277,134 shares worth $60.6M.
  • Athanor Capital added most to Roku in Q3 2021, an estimated $3.28M increase.
  • Athanor Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $63M.
  • Athanor Capital fully exited Lucid Group, Inc. Warrant in Q3 2021, selling an estimated $124M.
  • Athanor Capital's ten largest holdings make up 32% of its $751M portfolio in Q3 2021.
  • Athanor Capital opened 26 new positions and closed 177 in Q3 2021.
  • Athanor Capital's portfolio value fell 73% quarter-over-quarter to $751M.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.