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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
GBTG icon
51
American Express Global Business Travel
GBTG
$4.93B
– –
-289,148
Closed -$2.82M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-190,780
Closed -$25.5M
GPOR icon
53
Gulfport Energy Corp
GPOR
$2.9B
– –
-60,633
Closed -$4.99M
GROV icon
54
Grove Collaborative
GROV
$46.2M
– –
-99,700
Closed -$4.84M
INVZW
55
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-12,737
Closed -$73K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
– –
-277,134
Closed -$60.6M
MA icon
57
Mastercard
MA
$502B
– –
-25,420
Closed -$8.84M
MAPSW
58
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-232,385
Closed -$3.37M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
– –
-42,658
Closed -$14.5M
MIR icon
60
Mirion Technologies
MIR
$3.73B
– –
-100,561
Closed -$1.03M
MNTSW icon
61
Momentus Inc Warrant
MNTSW
$122
– –
-51,056
Closed -$541K
MSFT icon
62
Microsoft
MSFT
$3.45T
– –
-96,057
Closed -$27.1M
MVSTW
63
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-22,755
Closed -$187K
OBIO icon
64
Orchestra BioMed
OBIO
$238M
– –
-21,757
Closed -$215K
PCTTW
65
PureCycle Technologies Inc Warrant
PCTTW
$10M
– –
-419,242
Closed -$5.57M
PROK icon
66
ProKidney
PROK
$316M
– –
-400,000
Closed -$3.92M
RBOT.WS
67
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-583,765
Closed -$8.73M
RDFN
68
PUT
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$1M
RGTI icon
69
Rigetti Computing
RGTI
$4.97B
– –
-62,457
Closed -$610K
ROKU icon
70
Roku
ROKU
$21.5B
– –
-9,600
Closed -$3.01M
RUM icon
71
RUM Group Inc
RUM
$1.61B
– –
-248,658
Closed -$2.41M
RUMBW
72
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-25,467
Closed -$247K
SHAK icon
73
PUT
Shake Shack
SHAK
$2.53B
– –
-15,000
Closed -$1.18M
SPOT icon
74
PUT
Spotify
SPOT
$103B
– –
-5,000
Closed -$1.13M
SPTS icon
75
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-250,000
Closed -$24.2M
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.