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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-279,456
Closed -$45.4M
PXD
352
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-192,900
Closed -$31.4M
ALTUW
353
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-17,239
Closed -$169K
SLACW
354
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-21,949
Closed -$213K
NSTB
355
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-29,835
Closed -$297K
IPVF.WS
356
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,141
Closed -$186K
CZOO
357
DELISTED
Cazoo Group Ltd
CZOO
– –
-323
Closed -$6.44M
CANO.WS
358
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-119,397
Closed -$1.45M
HLGN
359
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$970K
AAC.WS
360
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-48,928
Closed -$477K
PIAI
361
DELISTED
Prime Impact Acquisition I
PIAI
– –
-11,000
Closed -$107K
APPHW
362
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-19,277
Closed -$308K
SDACW
363
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-29,991
Closed -$291K
BTMDW
364
DELISTED
Biote Corp. Warrant
BTMDW
– –
-13,956
Closed -$135K
CYXT
365
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-612,868
Closed -$6.13M
SNRH
366
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-15,800
Closed -$154K
BBBY
367
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75,000
Closed -$2.5M
SKYAU
368
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
ALTIW
369
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-17,498
Closed -$169K
ML
370
DELISTED
MoneyLion Inc.
ML
– –
-32,418
Closed -$9.68M
PEAR
371
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-15,000
Closed -$148K
YTPG
372
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-16,000
Closed -$161K
TCVA
373
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-19,200
Closed -$190K
VLTA
374
DELISTED
Volta Inc.
VLTA
– –
-195,761
Closed -$1.96M
CLAA.WS
375
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-32,989
Closed -$322K
13 14
15
16 17

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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.