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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
BWAC
251
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$180K 0.02%
17,872
-2,254
-11% -$22.6K
HLAH
252
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$164K 0.02%
16,900
-2,400
-12% -$23.3K
BTNB
253
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$150K 0.02%
15,094
-2,530
-14% -$25.2K
AGGRW
254
DELISTED
Agile Growth Corp Warrant
AGGRW
$149K 0.02%
15,347
-9,119
-37% -$7.26K
PRPB.WS
255
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$147K 0.02%
14,959
-31,889
-68% -$37K
KVSA
256
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$146K 0.02%
14,785
-20,662
-58% -$204K
EOSEW
257
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$141K 0.02%
10,083
-42,922
-81% -$249K
FRONW
258
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$132K 0.02%
13,627
-8,923
-40% -$10.1K
PMGM
259
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$130K 0.02%
+13,152
New +$128K
NSTC
260
DELISTED
Northern Star Investment Corp. III
NSTC
$128K 0.02%
13,152
+2,252
+21% +$21.9K
ACQR
261
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$125K 0.02%
12,817
-2,410
-16% -$23.5K
SSAAW
262
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$123K 0.02%
12,636
-14,338
-53% -$11.4K
CHAA.WS
263
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$121K 0.02%
12,402
-8,025
-39% -$6.3K
EUCR
264
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$118K 0.02%
12,045
-760
-6% -$7.41K
GETR.WS
265
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$108K 0.01%
11,052
-8,607
-44% -$9.1K
BNZI icon
266
Banzai International
BNZI
$6.13M
$106K 0.01%
1
– –
HIGA
267
DELISTED
H.I.G. Acquisition Corp.
HIGA
$106K 0.01%
10,900
-1,200
-10% -$11.7K
LFLY
268
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$104K 0.01%
520
-91
-15% -$18.1K
LOTZW
269
DELISTED
CarLotz, Inc. Warrant
LOTZW
$101K 0.01%
26,632
+7,384
+38% +$8.42K
CPAR
270
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01%
+10,036
New +$97.4K
INVZW
271
DELISTED
Innoviz Technologies Warrant
INVZW
$73K 0.01%
12,737
-41,851
-77% -$73K
AER icon
272
PUT
AerCap
AER
$23.7B
– –
-75,000
Closed -$3.84M
AMC icon
273
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-67,000
Closed -$38M
BTU icon
274
CALL
Peabody Energy
BTU
$2.6B
– –
-200,000
Closed -$1.59M
CCC
275
CCC Intelligent Solutions
CCC
$3.59B
– –
-10,365
Closed -$103K
9 10
11
12 13

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HSCM
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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.