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
-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
OCA
201
DELISTED
Omnichannel Acquisition Corp.
OCA
$385K 0.05%
38,844
+7,394
+24% +$72.8K
CLIM
202
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$382K 0.05%
39,055
-777
-2% -$7.57K
OHPAW
203
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$382K 0.05%
39,331
-9,719
-20% -$7.33K
EBACW
204
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$380K 0.05%
39,251
-7,465
-16% -$5.81K
GGPI
205
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$377K 0.05%
36,868
-162,232
-81% -$1.61M
SCOA
206
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$373K 0.05%
38,372
-2,678
-7% -$26.1K
TMPOW
207
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$372K 0.05%
37,557
-18,208
-33% -$14.8K
BSKYW
208
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$367K 0.05%
+37,500
New +$40.2K
WGSWW
209
DELISTED
GeneDx Holdings Warrant
WGSWW
$366K 0.05%
48,263
-94,159
-66% -$310K
FTEV.WS
210
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$362K 0.05%
37,406
-23,659
-39% -$19.7K
SYM icon
211
Symbotic
SYM
$5.48B
$355K 0.05%
36,131
+7,965
+28% +$78.2K
SVFB
212
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$349K 0.05%
35,582
+5,287
+17% +$52K
SLAM
213
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$338K 0.05%
34,694
+14,694
+73% +$143K
WALDW icon
214
Waldencast PLC Warrant
WALDW
$4.37M
$334K 0.04%
34,118
-9,509
-22% -$9.06K
AISPW
215
Airship AI Holdings Warrants
AISPW
$12.5M
$331K 0.04%
34,077
-13,323
-28% -$9.14K
FSRD
216
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$330K 0.04%
33,391
-54,200
-62% -$533K
NVSA
217
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$317K 0.04%
32,480
+8,092
+33% +$78.3K
MACC.WS
218
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$316K 0.04%
32,505
-16,389
-34% -$11.5K
SBEAW
219
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$310K 0.04%
31,741
-9,158
-22% -$7.11K
CXAI icon
220
CXApp
CXAI
$13.4M
$308K 0.04%
31,004
-3,726
-11% -$36.9K
KLR
221
DELISTED
Kaleyra, Inc.
KLR
$304K 0.04%
7,897
-34,923
-82% -$1.38M
CCVI.WS
222
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$303K 0.04%
30,985
-29,634
-49% -$39.2K
BETRW icon
223
Better Home & Finance Warrant
BETRW
$2.2M
$296K 0.04%
29,795
-20,559
-41% -$32.1K
FOXO
224
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$292K 0.04%
149
-27
-15% -$52.7K
BNAIW
225
Brand Engagement Network Warrant
BNAIW
$292K 0.04%
29,913
-26,283
-47% -$25.5K
7 8
9
10 11

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 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.