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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
COCH icon
76
Envoy Medical
COCH
$51.7M
$2.71M 0.36%
279,400
– –
HIII
77
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.34%
258,900
– –
CVII
78
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.48M 0.33%
255,055
+41,459
+19% +$403K
TETC
79
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.32%
249,400
– –
KIII
80
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.43M 0.32%
249,700
– –
RUM icon
81
RUM Group Inc
RUM
$1.61B
$2.41M 0.32%
248,658
– –
BETR icon
82
Better Home & Finance Holding
BETR
$443M
$2.41M 0.32%
4,844
+55
+1% +$27.3K
ESM
83
DELISTED
ESM Acquisition Corporation
ESM
$2.38M 0.32%
244,300
– –
FMAC
84
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.19M 0.29%
224,000
-7,249
-3% -$71K
HAAC
85
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.13M 0.28%
217,854
-9,330
-4% -$91.3K
MAAC
86
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.05M 0.27%
218,920
+192,720
+736% +$1.91M
ADNWW
87
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.04M 0.27%
234,603
-54,522
-19% -$67K
CONX
88
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.02M 0.27%
205,974
-12,310
-6% -$121K
FLAC
89
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2M 0.27%
204,211
-100
-0% -$977
ARTA
90
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.98M 0.26%
+200,000
New +$1.95M
THCPU
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.97M 0.26%
200,000
– –
IACC
92
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.95M 0.26%
200,000
– –
SHAC
93
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.26%
199,700
– –
FSNB
94
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.94M 0.26%
199,700
-300
-0.2% -$2.9K
FTEV
95
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.26%
199,100
-900
-0.5% -$8.7K
MACC
96
DELISTED
Mission Advancement Corp.
MACC
$1.93M 0.26%
198,200
-1,800
-0.9% -$17.4K
OHPA
97
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.26%
198,500
– –
JCIC
98
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.89M 0.25%
193,687
– –
BKSY icon
99
BlackSky Technology
BKSY
$943M
$1.88M 0.25%
+25,000
New +$2.05M
CLAA
100
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.86M 0.25%
190,400
– –
2 3
4
5 6

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VH
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JM
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HSCM
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CCA
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ECM
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RCGV
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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.