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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
-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
(-73%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-145.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
453
New
25
Increased
26
Reduced
172
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cipher Digital
CIFR
|
+$10.7M |
| 5 |
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 |
Microsoft
MSFT
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.26% |
| 2 | Financials | 35.19% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$318B
| – | – |
-291,070
| Closed | -$15.4M |
|
|
302
PUT
Netflix
NFLX
$318B
| – | – |
-250,000
| Closed | -$13.2M |
|
303
ServiceNow
NOW
$145B
| – | – |
-23,890
| Closed | -$2.63M |
|
304
CALL
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,361,000
| Closed | -$196M |
|
|
305
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-282,400
| Closed | -$64.8M |
|
306
Okta
OKTA
$32.9B
| – | – |
-8,966
| Closed | -$2.19M |
|
307
OneMain Financial
OMF
$6.97B
| – | – |
-289,844
| Closed | -$17.4M |
|
308
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
| – | – |
-1,671
| Closed | -$2.49M |
|
|
ORGN
309
DELISTED
Origin Materials
ORGN
| – | – |
-23,333
| Closed | -$5.4M |
|
310
Payoneer
PAYO
$2.42B
| – | – |
-575,442
| Closed | -$5.97M |
|
311
Planet Labs
PL
$5.83B
| – | – |
-42,600
| Closed | -$416K |
|
|
P
312
Everpure Inc
P
$32.5B
| – | – |
-119,571
| Closed | -$2.33M |
|
313
PUT
Peloton Interactive
PTON
$2.12B
| – | – |
-10,000
| Closed | -$1.24M |
|
314
Invesco QQQ Trust
QQQ
$474B
| – | – |
-16,585
| Closed | -$5.88M |
|
|
315
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-1,000,000
| Closed | -$354M |
|
|
RBOT
316
DELISTED
Vicarious Surgical
RBOT
| – | – |
-49,664
| Closed | -$14.9M |
|
317
CALL
Roku
ROKU
$23B
| – | – |
-65,000
| Closed | -$29.9M |
|
318
Sabre
SABR
$936M
| – | – |
-410,506
| Closed | -$5.12M |
|
319
Sea Limited
SE
$63.4B
| – | – |
-41,906
| Closed | -$11.5M |
|
320
Snowflake
SNOW
$117B
| – | – |
-44,408
| Closed | -$10.7M |
|
|
SOND
321
DELISTED
Sonder
SOND
| – | – |
-1,857
| Closed | -$367K |
|
322
Atlassian
TEAM
$48.2B
| – | – |
-10,181
| Closed | -$2.62M |
|
323
Teck Resources
TECK
$31.5B
| – | – |
-334,791
| Closed | -$7.71M |
|
|
324
PUT
Teck Resources
TECK
$31.5B
| – | – |
-200,000
| Closed | -$4.61M |
|
325
TMC The Metals Company
TMC
$1.6B
| – | – |
-980,824
| Closed | -$9.76M |
|
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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 $1.09B 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 Miscellaneous at 35% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
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 25 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.