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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
-0.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$612M
Cap. Flow
-$599M
Cap. Flow %
-431.72%
Top 10 Hldgs %
59.13%
Holding
276
New
–
Increased
1
Reduced
19
Closed
245

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
MSFT icon
Microsoft
MSFT
+$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Healthcare 8.69%
3 Technology 6.81%
4 Industrials 1.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
226
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-217,854
Closed -$2.13M
LUXA
227
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-100,000
Closed -$981K
LUXA
228
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-28,802
Closed -$283K
PIPP
229
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-143,254
Closed -$1.4M
TWTR
230
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$1.21M
MACC.WS
231
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-32,505
Closed -$316K
LFTR
232
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-112,696
Closed -$1.1M
HIGA
233
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-10,900
Closed -$106K
SBII.WS
234
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-51,677
Closed -$502K
FVAM
235
DELISTED
5:01 Acquisition Corp
FVAM
– –
-89,785
Closed -$880K
IPOF
236
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,458,879
Closed -$14.8M
VYGG
237
DELISTED
Vy Global Growth
VYGG
– –
-936,911
Closed -$9.19M
SLCR
238
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-484,395
Closed -$4.76M
SLCRW
239
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-95,589
Closed -$940K
IPOF.WS
240
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-385,400
Closed -$3.91M
ETAC
241
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-23,518
Closed -$231K
RBAC
242
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,483,291
Closed -$14.6M
GOAC
243
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-41,245
Closed -$405K
XPOA
244
DELISTED
DPCM Capital, Inc.
XPOA
– –
-52,612
Closed -$514K
MILEW
245
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-221,340
Closed -$786K
GSAQ
246
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-97,800
Closed -$958K
PRPB.WS
247
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-14,959
Closed -$147K
GGPI
248
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-36,868
Closed -$377K
EJFAW
249
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-54,363
Closed -$536K
EJFA
250
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-275,100
Closed -$2.71M
7 8 9
10
11

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Athanor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athanor Capital held 276 positions worth $139M, down 82% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Athanor Capital withdrew a net $599M in Q4 2021, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Athanor Capital's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $2.92M.
  • Athanor Capital fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $60.6M.
  • Athanor Capital's ten largest holdings make up 59% of its $139M portfolio in Q4 2021.
  • Athanor Capital opened 0 new positions and closed 245 in Q4 2021.
  • Athanor Capital's portfolio value fell 82% quarter-over-quarter to $139M.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.