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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
CNI icon
276
Canadian National Railway
CNI
$76.9B
– –
-39,739
Closed -$4.19M
CP icon
277
Canadian Pacific Kansas City
CP
$78.1B
– –
-127,313
Closed -$9.79M
DECK icon
278
Deckers Outdoor
DECK
$13.2B
– –
-86,370
Closed -$5.53M
DKNG icon
279
PUT
DraftKings
DKNG
$11.6B
– –
-25,000
Closed -$1.3M
DKS icon
280
Dick's Sporting Goods
DKS
$17.5B
– –
-117,340
Closed -$11.8M
DOCU
281
DocuSign
DOCU
$10.5B
– –
-10,843
Closed -$3.03M
ESTC icon
282
Elastic
ESTC
$6.84B
– –
-20,044
Closed -$2.92M
EXPE icon
283
Expedia Group
EXPE
$35.4B
– –
-86,441
Closed -$14.2M
FCX icon
284
Freeport-McMoran
FCX
$90B
– –
-224,747
Closed -$8.34M
FCX icon
285
PUT
Freeport-McMoran
FCX
$90B
– –
-200,000
Closed -$7.42M
FRGE
286
DELISTED
Forge Global Holdings
FRGE
– –
-1,082
Closed -$159K
GLD icon
287
SPDR Gold Trust
GLD
$131B
– –
-241,120
Closed -$39.9M
GLD icon
288
PUT
SPDR Gold Trust
GLD
$131B
– –
-287,000
Closed -$47.5M
HLT icon
289
PUT
Hilton Worldwide
HLT
$72.1B
– –
-50,000
Closed -$6.03M
ISPO
290
DELISTED
Inspirato
ISPO
– –
-1,245
Closed -$250K
LCID icon
291
CALL
Lucid Motors
LCID
$2.88B
– –
-20,000
Closed -$5.76M
LIDR icon
292
AEye
LIDR
$52.8M
– –
-4,677
Closed -$1.41M
LYV icon
293
Live Nation Entertainment
LYV
$40.6B
– –
-33,500
Closed -$2.93M
M icon
294
CALL
Macy's
M
$6.53B
– –
-200,000
Closed -$3.79M
MAC icon
295
CALL
Macerich
MAC
$7.33B
– –
-190,000
Closed -$3.47M
MELI icon
296
Mercado Libre
MELI
$95.2B
– –
-5,402
Closed -$8.41M
META icon
297
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-40,000
Closed -$13.9M
MKTW icon
298
MarketWise
MKTW
$52.5M
– –
-1,842
Closed -$367K
NET icon
299
Cloudflare
NET
$99B
– –
-28,529
Closed -$3.02M
NFLX icon
300
CALL
Netflix
NFLX
$299B
– –
-200,000
Closed -$10.6M
10 11
12
13 14

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VH
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JM
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OA
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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.