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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
LGAC
376
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-20,649
Closed -$202K
SCOB
377
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-12,292
Closed -$119K
CPARU
378
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-10,036
Closed -$101K
PACX
379
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-292,684
Closed -$2.9M
PACXW
380
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-48,302
Closed -$479K
CORZW
381
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-17,283
Closed -$170K
CORZ
382
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-77,906
Closed -$766K
HCIC
383
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-27,268
Closed -$276K
COVAW
384
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,434
Closed -$198K
LGV
385
DELISTED
Longview Acquisition Corp. II
LGV
– –
-114,469
Closed -$1.12M
LGV.WS
386
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-22,087
Closed -$216K
PV
387
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-25,210
Closed -$246K
BSKYU
388
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-150,000
Closed -$1.5M
CND
389
DELISTED
Concord Acquisition Corp.
CND
– –
-23,193
Closed -$228K
SCLEW
390
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-27,449
Closed -$266K
KAHC.WS
391
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-18,849
Closed -$185K
FSSIW
392
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-21,743
Closed -$212K
NDACW
393
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-16,898
Closed -$165K
AUS
394
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-281,638
Closed -$2.79M
HUGS.WS
395
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-13,359
Closed -$130K
FSRDW
396
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-13,412
Closed -$131K
FSNB.WS
397
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-44,234
Closed -$428K
MIT.WS
398
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-33,242
Closed -$321K
PICC.WS
399
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-22,094
Closed -$215K
IPOD
400
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-400,644
Closed -$4.16M
14 15
16
17 18

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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.