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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
+0.4%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$65.5M
Cap. Flow
-$54.7M
Cap. Flow %
-74.65%
Top 10 Hldgs %
68.75%
Holding
31
New
–
Increased
–
Reduced
23
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALTU
Altitude Acquisition Corp
ALTU
+$6.09M
2
HZON
Horizon Acquisition Corporation II
HZON
+$4.82M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$4.5M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 52.81%
2 Healthcare 5.2%
3 Technology 3.92%
4 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
– –
-37,600
Closed -$1.92M
ALTU
27
DELISTED
Altitude Acquisition Corp
ALTU
– –
-614,852
Closed -$6.09M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-489,878
Closed -$4.82M
PTOC
29
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-309,900
Closed -$3.05M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-456,980
Closed -$4.52M
BTAQ
31
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-450,065
Closed -$4.5M
1
2

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Athanor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athanor Capital held 31 positions worth $73.2M, down 47% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Athanor Capital withdrew a net $54.7M in Q1 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • Athanor Capital's biggest Q1 2022 reduction was One Equity Partners Open Water I Corp. Class A Common Stock, cutting an estimated $2.17M.
  • Athanor Capital fully exited Altitude Acquisition Corp in Q1 2022, selling an estimated $6.09M.
  • Athanor Capital's ten largest holdings make up 69% of its $73.2M portfolio in Q1 2022.
  • Athanor Capital opened 0 new positions and closed 7 in Q1 2022.
  • Athanor Capital's portfolio value fell 47% quarter-over-quarter to $73.2M.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.