We are live on ! Find out more
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
GXIIW
151
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-122,011
Closed -$1.18M
FTPA
152
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-19,232
Closed -$188K
FRON
153
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-95,700
Closed -$930K
FRONW
154
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-13,627
Closed -$132K
AGGRW
155
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-15,347
Closed -$149K
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-12,817
Closed -$125K
AGGR
157
DELISTED
Agile Growth Corp
AGGR
– –
-100,000
Closed -$972K
PDOT.WS
158
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-55,776
Closed -$542K
PTOCW
159
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-86,233
Closed -$832K
SVFB
160
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-35,582
Closed -$349K
ESM.WS
161
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-61,196
Closed -$597K
ESM
162
DELISTED
ESM Acquisition Corporation
ESM
– –
-244,300
Closed -$2.38M
FPAC
163
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-164,349
Closed -$1.64M
FTEV
164
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-199,100
Closed -$1.93M
EBACW
165
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-39,251
Closed -$380K
EBAC
166
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-147,800
Closed -$1.43M
COUP
167
DELISTED
Coupa Software Incorporated
COUP
– –
-18,269
Closed -$4M
ANAC
168
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-98,207
Closed -$958K
FTAA
169
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-20,418
Closed -$202K
NVSA
170
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-32,480
Closed -$317K
CTAQ
171
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-18,977
Closed -$185K
GSQD
172
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-82,265
Closed -$812K
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-143,600
Closed -$1.4M
CPAR
174
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-10,036
Closed -$98K
JCIC
175
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-193,687
Closed -$1.89M
5 6
7
8 9

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.