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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
ELMSW
251
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-33,824
Closed -$250K
VGII.WS
252
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-81,818
Closed -$794K
TCAC
253
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-58,976
Closed -$574K
OCA
254
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-38,844
Closed -$385K
ARTA
255
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-200,000
Closed -$1.98M
ARTAW
256
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-66,666
Closed -$661K
PPGH
257
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-329,595
Closed -$3.25M
PPGHW
258
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-88,084
Closed -$868K
FMAC
259
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-224,000
Closed -$2.19M
BTNB
260
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-15,094
Closed -$150K
SPAQ
261
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-369,720
Closed -$3.65M
SBEA
262
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-125,000
Closed -$1.22M
SBEAW
263
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-31,741
Closed -$310K
SEAH
264
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-273,529
Closed -$2.74M
LICY.WS
265
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-48,512
Closed -$568K
DCRC
266
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-83,474
Closed -$839K
SOFIW
267
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-115,890
Closed -$1.84M
HZAC
268
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-53,966
Closed -$539K
KCAC
269
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-66,644
Closed -$552K
MAAC
270
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-218,920
Closed -$2.05M
PICC
271
DELISTED
Pivotal Investment Corporation III
PICC
– –
-138,365
Closed -$1.35M
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.