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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
BTWNW
126
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-25,618
Closed -$251K
KLR
127
DELISTED
Kaleyra, Inc.
KLR
– –
-7,897
Closed -$304K
ZEV.WS
128
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-96,264
Closed -$823K
NSTD
129
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-18,750
Closed -$184K
LFLY
130
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-520
Closed -$104K
NSTC
131
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-13,152
Closed -$128K
LTCHW
132
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-436,073
Closed -$4.92M
IRNT
133
DELISTED
IronNet, Inc.
IRNT
– –
-1,000,000
Closed -$15.2M
SDAC
134
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-108,600
Closed -$1.06M
BWAC
135
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-17,872
Closed -$180K
DNAD
136
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
137
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-450,000
Closed -$4.45M
PNTM.WS
138
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-21,012
Closed -$204K
PNTM
139
DELISTED
Pontem Corporation
PNTM
– –
-388,405
Closed -$3.77M
SKYAW
140
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-133,333
Closed -$1.29M
SKYA
141
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-400,000
Closed -$3.88M
EUCR
142
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-12,045
Closed -$118K
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-300,000
Closed -$2.91M
IPVIW
144
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-49,915
Closed -$484K
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,384
Closed -$278K
TETCW
146
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-59,436
Closed -$581K
SPKBW
147
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-88,103
Closed -$863K
STRE
148
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-43,111
Closed -$421K
LVRAW
149
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-24,213
Closed -$236K
LVRA
150
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-75,000
Closed -$732K
4 5
6
7 8

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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.