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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
-0.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$612M
Cap. Flow
-$599M
Cap. Flow %
-431.72%
Top 10 Hldgs %
59.13%
Holding
276
New
–
Increased
1
Reduced
19
Closed
245

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
MSFT icon
Microsoft
MSFT
+$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Healthcare 8.69%
3 Technology 6.81%
4 Industrials 1.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$1.92M 1.39%
37,600
-48,000
-56% -$2.92M
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.88M 1.35%
193,408
-6,292
-3% -$61.3K
OHPA
28
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.87M 1.35%
191,100
-7,400
-4% -$72.2K
CLAA
29
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.84M 1.33%
189,500
-900
-0.5% -$8.77K
BNAI
30
Brand Engagement Network
BNAI
$79.3M
$1.65M 1.19%
17,000
-500
-3% -$48.8K
BKSY icon
31
BlackSky Technology
BKSY
$943M
$449K 0.32%
12,500
-12,500
-50% -$854K
ABNB icon
32
PUT
Airbnb
ABNB
$89.9B
– –
-10,000
Closed -$1.68M
ADNWW
33
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-234,603
Closed -$2.04M
AER icon
34
AerCap
AER
$23.7B
– –
-25,000
Closed -$1.45M
AISP
35
Airship AI Holdings
AISP
$60.3M
– –
-97,700
Closed -$949K
AISPW
36
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-34,077
Closed -$331K
ALTI icon
37
AlTi Global
ALTI
$399M
– –
-98,500
Closed -$972K
AMZN icon
38
Amazon
AMZN
$2.92T
– –
-55,800
Closed -$9.16M
AUR icon
39
Aurora
AUR
$12.6B
– –
-1,199,510
Closed -$11.9M
AUROW
40
Aurora Innovation Warrant
AUROW
$352M
– –
-72,872
Closed -$724K
BBIO icon
41
PUT
BridgeBio Pharma
BBIO
$15.7B
– –
-20,000
Closed -$937K
BETR icon
42
Better Home & Finance Holding
BETR
$443M
– –
-4,844
Closed -$2.41M
BETRW icon
43
Better Home & Finance Warrant
BETRW
$2.2M
– –
-29,795
Closed -$296K
BFLY.WS
44
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-20,428
Closed -$213K
BNZI icon
45
Banzai International
BNZI
$6.13M
– –
-1
Closed -$106K
CIFR icon
46
Cipher Digital
CIFR
$9.13B
– –
-1,000,000
Closed -$9.59M
CXAI icon
47
CXApp
CXAI
$13.4M
– –
-31,004
Closed -$308K
EOSEW
48
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-10,083
Closed -$141K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-268,606
Closed -$8.63M
FOXO
50
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-149
Closed -$292K
1
2
3 4 5

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Athanor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Athanor Capital held 276 positions worth $139M, down 82% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Athanor Capital withdrew a net $599M in Q4 2021, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Athanor Capital's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $2.92M.
  • Athanor Capital fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $60.6M.
  • Athanor Capital's ten largest holdings make up 59% of its $139M portfolio in Q4 2021.
  • Athanor Capital opened 0 new positions and closed 245 in Q4 2021.
  • Athanor Capital's portfolio value fell 82% quarter-over-quarter to $139M.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.