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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
SYM icon
76
Symbotic
SYM
$5.48B
– –
-36,131
Closed -$355K
UAA icon
77
Under Armour
UAA
$2.84B
– –
-150,000
Closed -$3.03M
V icon
78
Visa
V
$684B
– –
-48,621
Closed -$10.8M
WALD icon
79
Waldencast
WALD
$222M
– –
-132,868
Closed -$1.3M
WALDW icon
80
Waldencast PLC Warrant
WALDW
$4.37M
– –
-34,118
Closed -$334K
WGSWW
81
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-48,263
Closed -$366K
XBP icon
82
XBP Global Holdings
XBP
$33.7M
– –
-15,390
Closed -$1.53M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-110,212
Closed -$10.7M
BNAIW
84
Brand Engagement Network Warrant
BNAIW
– –
-29,913
Closed -$292K
PDYNW icon
85
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-61,177
Closed -$473K
OKLO
86
Oklo
OKLO
$6.76B
– –
-100,000
Closed -$983K
FFAI
87
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$4.52M
THCPU
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-200,000
Closed -$1.97M
LEV.WS
89
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-371,669
Closed -$4.69M
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-732,249
Closed -$7.15M
PAYOW
91
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-369,222
Closed -$3.16M
IRAA
92
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-299,200
Closed -$2.9M
IRAAW
93
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-62,408
Closed -$606K
SLAM
94
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-34,694
Closed -$338K
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-255,055
Closed -$2.48M
KRNL
96
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-97,416
Closed -$949K
BLUA
97
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-19,787
Closed -$193K
CHAA
98
DELISTED
Catcha Investment Corp
CHAA
– –
-91,487
Closed -$892K
GETR
99
DELISTED
Getaround, Inc.
GETR
– –
-99,900
Closed -$977K
AKLI
100
DELISTED
Akili Inc
AKLI
– –
-300,000
Closed -$2.98M
2 3
4
5 6

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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.