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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
SOFIW
101
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.84M 0.25%
115,890
-125,771
-52% -$761K
OEPWW
102
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.78M 0.24%
182,593
-11,097
-6% -$8.99K
BNAI
103
Brand Engagement Network
BNAI
$79.3M
$1.71M 0.23%
17,500
– –
ABNB icon
104
PUT
Airbnb
ABNB
$89.9B
$1.68M 0.22%
10,000
– –
FPAC
105
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.64M 0.22%
164,349
-69,652
-30% -$693K
AGCB
106
DELISTED
Altimeter Growth Corp 2
AGCB
$1.58M 0.21%
159,564
+67,710
+74% +$674K
XBP icon
107
XBP Global Holdings
XBP
$33.7M
$1.53M 0.2%
15,390
+520
+3% +$51.3K
AAQC.WS
108
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.49M 0.2%
153,569
-20,719
-12% -$21.8K
BSKY
109
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.2%
+150,000
New +$1.46M
AER icon
110
AerCap
AER
$23.7B
$1.45M 0.19%
25,000
-476,372
-95% -$25.5M
EBAC
111
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.43M 0.19%
147,800
– –
SCLE
112
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.43M 0.19%
147,003
-2,897
-2% -$28.1K
MIT
113
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.4M 0.19%
143,600
-1,400
-1% -$13.6K
PIPP
114
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.4M 0.19%
143,254
-2,300
-2% -$22.4K
PICC
115
DELISTED
Pivotal Investment Corporation III
PICC
$1.35M 0.18%
138,365
– –
WALD icon
116
Waldencast
WALD
$222M
$1.3M 0.17%
132,868
-4,373
-3% -$43.1K
NDAC
117
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.3M 0.17%
133,280
-900
-0.7% -$8.77K
SKYAW
118
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.29M 0.17%
+133,333
New +$128K
GENI.WS
119
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.26M 0.17%
67,754
-246,372
-78% -$1.81M
SBEA
120
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.16%
125,000
– –
TZPSW
121
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.22M 0.16%
124,497
-8,836
-7% -$6.36K
DISAW
122
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.21M 0.16%
124,855
-6,986
-5% -$5.83K
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.16%
123,997
-440
-0.4% -$4.28K
TWTR
124
PUT
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.16%
20,000
– –
GXIIW
125
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.18M 0.16%
122,011
-8,297
-6% -$7.29K
3 4
5
6 7

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JM
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HSCM
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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.