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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
-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
AONCW
101
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-72,363
Closed -$702K
QDRO
102
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$972K
QDROW
103
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-19,899
Closed -$193K
PUCK
104
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-49,475
Closed -$481K
PMGM
105
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-13,152
Closed -$130K
CONX
106
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-205,974
Closed -$2.02M
RMGC
107
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-26,381
Closed -$257K
ROSS
108
DELISTED
Ross Acquisition Corp II
ROSS
– –
-39,710
Closed -$385K
SLAC
109
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-115,371
Closed -$1.13M
LCAA
110
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-285,492
Closed -$2.78M
LCAAW
111
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-77,123
Closed -$750K
DISAW
112
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-124,855
Closed -$1.21M
FRXB.WS
113
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-57,792
Closed -$563K
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-23,269
Closed -$227K
KVSA
115
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-14,785
Closed -$146K
IPVF
116
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$990K
CCVI.WS
117
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-30,985
Closed -$303K
CCVI
118
DELISTED
Churchill Capital Corp VI
CCVI
– –
-363,823
Closed -$3.56M
GETR.WS
119
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-11,052
Closed -$108K
APGB
120
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-123,997
Closed -$1.21M
PRPC
121
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-19,826
Closed -$194K
AAC
122
DELISTED
Ares Acquisition Corporation
AAC
– –
-532,689
Closed -$5.19M
TMPO
123
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-313,602
Closed -$3.11M
TMPOW
124
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-37,557
Closed -$372K
BTWN
125
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-659,693
Closed -$6.47M
3 4
5
6 7

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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.