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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
JCICW
176
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-41,133
Closed -$401K
GENI.WS
177
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-67,754
Closed -$1.26M
TZPSW
178
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-124,497
Closed -$1.22M
FCAX
179
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-75,620
Closed -$740K
POWRW
180
DELISTED
Powered Brands Warrants
POWRW
– –
-108,950
Closed -$1.07M
IGAC
181
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-89,882
Closed -$880K
FACA
182
DELISTED
Figure Acquisition Corp. I
FACA
– –
-340,556
Closed -$3.35M
HUGS
183
DELISTED
USHG Acquisition Corp.
HUGS
– –
-87,750
Closed -$852K
FTEV.WS
184
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-37,406
Closed -$362K
HCII
185
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,711
Closed -$202K
SCOA
186
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-38,372
Closed -$373K
HIIIW
187
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-28,405
Closed -$276K
COVA
188
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$971K
AGCB
189
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-159,564
Closed -$1.58M
FACA.WS
190
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
– –
-65,266
Closed -$643K
GTPAW
191
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-40,869
Closed -$401K
GTPA
192
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-309,829
Closed -$3.04M
GTPB
193
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-414,300
Closed -$4.05M
GTPBW
194
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-61,923
Closed -$606K
GSEV
195
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-40,991
Closed -$401K
KAHC
196
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-107,676
Closed -$1.05M
HLAH
197
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-16,900
Closed -$164K
SSAA
198
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$971K
BSKYW
199
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$367K
BSKY
200
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-150,000
Closed -$1.47M
6 7
8
9 10

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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.