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
SSAAW
201
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-12,636
Closed -$123K
SCLE
202
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-147,003
Closed -$1.43M
SHACW
203
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-65,248
Closed -$635K
SHAC
204
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-199,700
Closed -$1.94M
LOTZW
205
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-26,632
Closed -$101K
CLIM
206
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-39,055
Closed -$382K
OEPWW
207
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-182,593
Closed -$1.78M
FSSI
208
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-87,270
Closed -$853K
REVH
209
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-23,283
Closed -$227K
NDAC
210
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-133,280
Closed -$1.3M
OHPAW
211
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-39,331
Closed -$382K
TMAC
212
DELISTED
The Music Acquisition Corporation
TMAC
– –
-23,341
Closed -$227K
CRU
213
DELISTED
Crucible Acquisition Corporation
CRU
– –
-113,068
Closed -$1.11M
FRW
214
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$481K
ASZ
215
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-306,558
Closed -$2.99M
FVT
216
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-19,660
Closed -$192K
FLAC
217
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-204,211
Closed -$2M
FLACW
218
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-53,426
Closed -$525K
IACC
219
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-200,000
Closed -$1.95M
KIIIW
220
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-54,515
Closed -$530K
FSRD
221
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-33,391
Closed -$330K
TSPQ.WS
222
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-109,160
Closed -$1.07M
AAQC.WS
223
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-153,569
Closed -$1.49M
QNGY
224
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-27,782
Closed -$5.54M
CHAA.WS
225
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-12,402
Closed -$121K
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 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.