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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
QELLW
426
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-42,200
Closed -$420K
TWCT
427
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-120,630
Closed -$1.2M
SNPR.WS
428
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-20,097
Closed -$202K
RMGB
429
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-88,569
Closed -$881K
PDAC.WS
430
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-100,000
Closed -$1.22M
RTP.WS
431
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-22,873
Closed -$228K
HIMS.WS
432
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-179,420
Closed -$1.95M
VCVCW
433
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-102,900
Closed -$1.02M
VCVC
434
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-34,819
Closed -$347K
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-350,800
Closed -$64.4M
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,103,492
Closed -$93.2M
FCACW
437
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-78,431
Closed -$728K
FCAC
438
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-296,029
Closed -$2.75M
GNRS
439
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-141,742
Closed -$1.42M
LACQW
440
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-15,129
Closed -$219K
PEI
441
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-12,373
Closed -$462K
CMO
442
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48,240
Closed -$296K
14 15 16 17
18

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OA
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HSCM
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CCA
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RCGV
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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.