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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
GTPBW
176
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$606K 0.08%
61,923
-16,398
-21% -$21.7K
ESM.WS
177
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
$597K 0.08%
61,196
-11,921
-16% -$9.64K
TETCW
178
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$581K 0.08%
59,436
-22,459
-27% -$17.7K
TCAC
179
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$574K 0.08%
58,976
-100
-0.2% -$969
LICY.WS
180
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$568K 0.08%
+48,512
New +$89K
FRXB.WS
181
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
$563K 0.08%
57,792
-15,044
-21% -$16.5K
KCAC
182
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$552K 0.07%
66,644
-40,674
-38% -$402K
PDOT.WS
183
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
$542K 0.07%
55,776
-21,458
-28% -$22.6K
MNTSW icon
184
Momentus Inc Warrant
MNTSW
$122
$541K 0.07%
51,056
-20,436
-29% -$47.9K
HZAC
185
DELISTED
Horizon Acquisition Corporation
HZAC
$539K 0.07%
53,966
-2,083
-4% -$20.7K
EJFAW
186
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$536K 0.07%
54,363
-30,641
-36% -$28.5K
KIIIW
187
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$530K 0.07%
54,515
-12,710
-19% -$9.04K
FLACW
188
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$525K 0.07%
53,426
-9,837
-16% -$8.83K
XPOA
189
DELISTED
DPCM Capital, Inc.
XPOA
$514K 0.07%
52,612
-2,692
-5% -$26.3K
SBII.WS
190
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$502K 0.07%
51,677
-40,996
-44% -$39.2K
IPVIW
191
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$484K 0.06%
49,915
-9,523
-16% -$8.61K
PUCK
192
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$481K 0.06%
49,475
+18,395
+59% +$178K
FRW
193
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.06%
50,000
– –
PDYNW icon
194
Palladyne AI Corp Warrants
PDYNW
$232K
$473K 0.06%
61,177
-75,645
-55% -$82.8K
STRE
195
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$421K 0.06%
43,111
+23,111
+116% +$225K
GOAC
196
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$405K 0.05%
41,245
-1,000
-2% -$9.79K
JCICW
197
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$401K 0.05%
41,133
-26,402
-39% -$19.7K
GTPAW
198
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$401K 0.05%
40,869
-14,057
-26% -$17.4K
GSEV
199
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$401K 0.05%
40,991
-6,571
-14% -$64.8K
ROSS
200
DELISTED
Ross Acquisition Corp II
ROSS
$385K 0.05%
39,710
-8,490
-18% -$82.5K
6 7
8
9 10

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HSCM
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ECM
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RCGV
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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.