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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
GXII
51
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.86M 0.51%
399,800
-200
-0.1% -$1.94K
PDOT
52
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.85M 0.51%
396,900
-3,100
-0.8% -$30K
PNTM
53
DELISTED
Pontem Corporation
PNTM
$3.77M 0.5%
388,405
-500
-0.1% -$4.84K
SPAQ
54
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.65M 0.49%
369,720
-16,065
-4% -$158K
CCVI
55
DELISTED
Churchill Capital Corp VI
CCVI
$3.56M 0.47%
363,823
-3,200
-0.9% -$31.5K
AONC
56
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.45%
350,000
– –
MAPSW
57
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.37M 0.45%
232,385
-150,089
-39% -$735K
FACA
58
DELISTED
Figure Acquisition Corp. I
FACA
$3.35M 0.45%
340,556
-2,600
-0.8% -$25.6K
PPGH
59
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.25M 0.43%
329,595
– –
PAYOW
60
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.16M 0.42%
369,222
-86,219
-19% -$188K
TMPO
61
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.11M 0.41%
313,602
+63,290
+25% +$625K
GTPA
62
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.04M 0.41%
309,829
-2,600
-0.8% -$25.5K
UAA icon
63
Under Armour
UAA
$2.84B
$3.03M 0.4%
+150,000
New +$3.32M
ROKU icon
64
Roku
ROKU
$21.5B
$3.01M 0.4%
9,600
+8,714
+984% +$3.28M
PTOC
65
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.99M 0.4%
309,900
-100
-0% -$967
ASZ
66
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.99M 0.4%
306,558
-4,470
-1% -$43.5K
AKLI
67
DELISTED
Akili Inc
AKLI
$2.98M 0.4%
300,000
-450,000
-60% -$4.44M
IPVI
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.91M 0.39%
300,000
– –
IRAA
69
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.9M 0.39%
299,200
– –
SBII
70
DELISTED
Sandbridge X2 Corp.
SBII
$2.87M 0.38%
296,011
-2,400
-0.8% -$23.3K
GBTG icon
71
American Express Global Business Travel
GBTG
$4.93B
$2.82M 0.38%
289,148
-7,600
-3% -$74.1K
AILE
72
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.82M 0.38%
290,460
-200
-0.1% -$1.93K
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.78M 0.37%
285,492
– –
SEAH
74
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.74M 0.37%
273,529
-45,945
-14% -$458K
EJFA
75
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.71M 0.36%
275,100
+100
+0% +$973
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.