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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
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
TMCWW
326
TMC The Metals Company Warrants
TMCWW
$420K
– –
-12,756
Closed -$127K
TWLO icon
327
Twilio
TWLO
$30B
– –
-6,577
Closed -$2.59M
UA icon
328
Under Armour Class C
UA
$2.77B
– –
-900,000
Closed -$16.7M
UNP icon
329
Union Pacific
UNP
$174B
– –
-30,555
Closed -$6.72M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22,020
Closed -$2.24M
WGS icon
331
CALL
GeneDx Holdings
WGS
$1.93B
– –
-1,600
Closed -$740K
WKHS icon
332
CALL
Workhorse Group
WKHS
$33.2M
– –
-100
Closed -$4.98M
XBPEW
333
XBP Europe Holdings Warrant
XBPEW
– –
-29,524
Closed -$291K
XLB icon
334
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,946,200
Closed -$52.4M
XNTK icon
335
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-150,000
Closed -$14.6M
XNTK icon
336
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-300,000
Closed -$29.2M
XOS icon
337
Xos
XOS
$28.8M
– –
-13,185
Closed -$3.93M
XSOE icon
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-914,500
Closed -$38.5M
ZS icon
339
Zscaler
ZS
$24.5B
– –
-12,885
Closed -$2.78M
BODI icon
340
The Beachbody Company
BODI
$70.6M
– –
-10,000
Closed -$4.81M
PDYN icon
341
Palladyne AI
PDYN
$247M
– –
-62,667
Closed -$3.75M
MSPR
342
DELISTED
MSP Recovery Inc
MSPR
– –
-3
Closed -$123K
LUCK
343
Lucky Strike Entertainment
LUCK
$914M
– –
-20,000
Closed -$198K
NKLA
344
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$3.61M
CTV
345
DELISTED
Innovid Corp.
CTV
– –
-14,754
Closed -$146K
JWSM.WS
346
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-55,725
Closed -$544K
ASTSW
347
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-18,804
Closed -$243K
KRNLW
348
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,801
Closed -$251K
FREEW
349
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-28,393
Closed -$412K
BHIL
350
DELISTED
Benson Hill, Inc.
BHIL
– –
-377
Closed -$131K
12 13
14
15 16

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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.