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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
QNGY
26
DELISTED
Quanergy Systems, Inc.
QNGY
$5.54M 0.74%
27,782
-1,282
-4% -$255K
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
$5.34M 0.71%
544,626
-4,600
-0.8% -$44.8K
CRWD icon
28
CrowdStrike
CRWD
$194B
$5.26M 0.7%
85,600
-26,948
-24% -$1.74M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$5.19M 0.69%
532,689
-1,270
-0.2% -$12.4K
AAQC
30
DELISTED
Accelerate Acquisition Corp
AAQC
$5.14M 0.69%
528,723
– –
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.9B
$4.99M 0.66%
60,633
– –
LTCHW
32
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$4.92M 0.65%
436,073
-52,276
-11% -$195K
DNAD
33
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.65%
500,000
-250,000
-33% -$2.46M
GROV icon
34
Grove Collaborative
GROV
$46.2M
$4.84M 0.64%
99,700
-300
-0.3% -$14.6K
SLCR
35
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.76M 0.63%
484,395
-100
-0% -$974
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.75M 0.63%
484,046
-4,500
-0.9% -$44.1K
LEV.WS
37
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.69M 0.62%
371,669
-467,080
-56% -$1.98M
BTAQ
38
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.58M 0.61%
459,862
+45,604
+11% +$451K
DNAB
39
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.45M 0.59%
450,000
-300,000
-40% -$2.95M
GTPB
40
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.05M 0.54%
414,300
-2,900
-0.7% -$28.4K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$4M 0.53%
18,269
-18,831
-51% -$4.42M
POW
42
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.93M 0.52%
399,000
– –
PROK icon
43
ProKidney
PROK
$316M
$3.92M 0.52%
400,000
-350,000
-47% -$3.45M
SPKB
44
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.52%
399,700
-300
-0.1% -$2.92K
TZPS
45
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.52%
400,000
– –
IPOF.WS
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.91M 0.52%
385,400
-106,000
-22% -$193K
TSPQ
47
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.91M 0.52%
399,500
-100
-0% -$969
DISA
48
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.88M 0.52%
400,000
– –
SKYA
49
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.88M 0.52%
+400,000
New +$3.87M
FRXB
50
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.87M 0.52%
397,000
-3,000
-0.8% -$29.2K
1
2
3 4 5

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HSCM
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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.