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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
BBIO icon
151
PUT
BridgeBio Pharma
BBIO
$15.7B
$937K 0.12%
20,000
– –
FRON
152
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$930K 0.12%
95,700
-300
-0.3% -$2.92K
CHAA
153
DELISTED
Catcha Investment Corp
CHAA
$892K 0.12%
91,487
– –
IGAC
154
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$880K 0.12%
89,882
-3,820
-4% -$37.3K
FVAM
155
DELISTED
5:01 Acquisition Corp
FVAM
$880K 0.12%
89,785
-3,260
-4% -$31.9K
PPGHW
156
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$868K 0.12%
88,084
-45,652
-34% -$35.6K
SPKBW
157
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$863K 0.11%
88,103
-9,539
-10% -$11.4K
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$853K 0.11%
87,270
-3,040
-3% -$29.4K
HUGS
159
DELISTED
USHG Acquisition Corp.
HUGS
$852K 0.11%
87,750
-400
-0.5% -$3.88K
DCRC
160
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$839K 0.11%
+83,474
New +$832K
PTOCW
161
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$832K 0.11%
86,233
-13,288
-13% -$10K
ZEV.WS
162
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
$823K 0.11%
96,264
-14,515
-13% -$21.3K
GSQD
163
DELISTED
G Squared Ascend I Inc.
GSQD
$812K 0.11%
82,265
– –
VGII.WS
164
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$794K 0.11%
81,818
-15,954
-16% -$17.2K
MILEW
165
DELISTED
Metromile, Inc. Warrant
MILEW
$786K 0.1%
221,340
-26,450
-11% -$34.4K
LCAAW
166
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$750K 0.1%
77,123
-15,298
-17% -$12.8K
FCAX
167
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$740K 0.1%
75,620
+47,120
+165% +$460K
LVRA
168
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$732K 0.1%
75,000
– –
AUROW
169
Aurora Innovation Warrant
AUROW
$352M
$724K 0.1%
72,872
-80,451
-52% -$120K
AONCW
170
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$702K 0.09%
72,363
-10,014
-12% -$8.01K
ARTAW
171
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$661K 0.09%
+66,666
New +$58.3K
FACA.WS
172
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$643K 0.09%
65,266
-15,573
-19% -$17.7K
SHACW
173
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$635K 0.08%
65,248
-20,377
-24% -$14.4K
RGTI icon
174
Rigetti Computing
RGTI
$4.97B
$610K 0.08%
62,457
+5,714
+10% +$55.6K
IRAAW
175
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$606K 0.08%
62,408
-10,407
-14% -$11K
5 6
7
8 9

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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.