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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
-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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$60.6M 8.07%
+277,134
New +$61.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.1M 3.61%
96,057
-216,485
-69% -$63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$25.5M 3.4%
190,780
-361,080
-65% -$49.1M
SPTS icon
4
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.2M 3.22%
+250,000
New +$7.66M
JATT.U
5
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M 3.19%
+2,388,000
New +$23.9M
FFAI
6
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$17.4M 2.32%
1
– –
IRNT
7
DELISTED
IronNet, Inc.
IRNT
$15.2M 2.03%
+1,000,000
New +$14.7M
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M 1.97%
1,458,879
-220,436
-13% -$2.21M
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
$14.6M 1.94%
1,483,291
-3,401
-0.2% -$33.3K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$14.5M 1.93%
42,658
-57,463
-57% -$20.7M
AUR icon
11
Aurora
AUR
$12.6B
$11.9M 1.59%
1,199,510
-157,341
-12% -$1.56M
V icon
12
Visa
V
$684B
$10.8M 1.44%
48,621
-80,915
-62% -$19M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.7M 1.42%
+110,212
New +$9.38M
CIFR icon
14
Cipher Digital
CIFR
$9.13B
$9.59M 1.28%
+1,000,000
New +$10.7M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$9.19M 1.22%
936,911
-1,540
-0.2% -$15.1K
AMZN icon
16
Amazon
AMZN
$2.92T
$9.16M 1.22%
55,800
-323,940
-85% -$55.9M
MA icon
17
Mastercard
MA
$502B
$8.84M 1.18%
25,420
-49,438
-66% -$18M
RBOT.WS
18
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.73M 1.16%
+583,765
New +$1.18M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.63M 1.15%
+268,606
New +$9.82M
JWSM
20
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.15M 0.95%
732,249
-2,200
-0.3% -$21.4K
BTWN
21
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.47M 0.86%
659,693
+98,500
+18% +$971K
ALTU
22
DELISTED
Altitude Acquisition Corp
ALTU
$6.14M 0.82%
623,743
-15,550
-2% -$152K
OEPW
23
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.97M 0.8%
613,447
– –
FFAI
24
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
PCTTW
25
PureCycle Technologies Inc Warrant
PCTTW
$10M
$5.57M 0.74%
419,242
-55,124
-12% -$337K
1
2 3 4 5

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VH
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JM
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OA
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HSCM
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CCA
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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.