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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
TPGY
401
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-70,956
Closed -$913K
RCHG
402
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-16,454
Closed -$161K
CRU.WS
403
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-16,613
Closed -$161K
IPOD.WS
404
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-144,300
Closed -$1.5M
FST.WS
405
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,961
Closed -$177K
SAIL
406
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-47,717
Closed -$2.44M
GSAQW
407
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-34,441
Closed -$334K
GGPIW
408
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-36,425
Closed -$356K
TCACW
409
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-17,166
Closed -$166K
TACA
410
DELISTED
Trepont Acquisition Corp I
TACA
– –
-17,888
Closed -$177K
ARTAU
411
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-200,000
Closed -$1.99M
ZNTE
412
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-148,548
Closed -$1.49M
SPAQ.WS
413
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-67,821
Closed -$663K
SCVX
414
DELISTED
SCVX Corp.
SCVX
– –
-25,000
Closed -$247K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
– –
-365,000
Closed -$19.9M
CCAC.WS
416
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-18,480
Closed -$183K
ATHN.WS
417
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-31,813
Closed -$309K
AGC
418
DELISTED
Altimeter Growth Corp
AGC
– –
-31,711
Closed -$371K
SWBK
419
DELISTED
Switchback II Corporation
SWBK
– –
-103,922
Closed -$1.03M
PTRAW
420
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-68,770
Closed -$1.18M
LCIDW
421
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-4,287,992
Closed -$124M
KCAC.WS
422
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-15,581
Closed -$155K
FUSE.WS
423
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-60,018
Closed -$597K
STEM.WS
424
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-2,541,078
Closed -$91.5M
DEH.WS
425
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-683,394
Closed -$6.81M
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.