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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
SHAK icon
126
PUT
Shake Shack
SHAK
$2.53B
$1.18M 0.16%
15,000
– –
SLAC
127
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.13M 0.15%
115,371
– –
SPOT icon
128
PUT
Spotify
SPOT
$103B
$1.13M 0.15%
5,000
– –
CRU
129
DELISTED
Crucible Acquisition Corporation
CRU
$1.11M 0.15%
113,068
-300
-0.3% -$2.91K
LFTR
130
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.1M 0.15%
112,696
-4,846
-4% -$47.2K
POWRW
131
DELISTED
Powered Brands Warrants
POWRW
$1.07M 0.14%
108,950
-16,325
-13% -$12.7K
TSPQ.WS
132
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.07M 0.14%
109,160
-16,752
-13% -$13.3K
SDAC
133
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.06M 0.14%
108,600
– –
KAHC
134
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.05M 0.14%
107,676
-800
-0.7% -$7.79K
MIR icon
135
Mirion Technologies
MIR
$3.73B
$1.03M 0.14%
100,561
-117,247
-54% -$1.18M
RDFN
136
PUT
DELISTED
Redfin
RDFN
$1M 0.13%
20,000
– –
IPVF
137
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$990K 0.13%
100,000
– –
OKLO
138
Oklo
OKLO
$6.76B
$983K 0.13%
+100,000
New +$987K
LUXA
139
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$981K 0.13%
+100,000
New +$985K
GETR
140
DELISTED
Getaround, Inc.
GETR
$977K 0.13%
99,900
-100
-0.1% -$974
ALTI icon
141
AlTi Global
ALTI
$399M
$972K 0.13%
98,500
– –
QDRO
142
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$972K 0.13%
100,000
– –
AGGR
143
DELISTED
Agile Growth Corp
AGGR
$972K 0.13%
100,000
– –
COVA
144
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$971K 0.13%
100,000
– –
SSAA
145
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.13%
100,000
– –
ANAC
146
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$958K 0.13%
98,207
-2,476
-2% -$24.1K
GSAQ
147
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$958K 0.13%
97,800
-1,200
-1% -$11.7K
AISP
148
Airship AI Holdings
AISP
$60.3M
$949K 0.13%
97,700
– –
KRNL
149
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$949K 0.13%
97,416
-2,584
-3% -$25K
SLCRW
150
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$940K 0.13%
95,589
-84,066
-47% -$60K
4 5
6
7 8

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HSCM
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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.