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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
JATT.U
1
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M 17.28%
2,388,000
– –
FFAI
2
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$19.3M 13.9%
3
+2
+200% +$20.9M
ALTU
3
DELISTED
Altitude Acquisition Corp
ALTU
$6.09M 4.39%
614,852
-8,891
-1% -$87.8K
OEPW
4
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.97M 4.31%
613,447
– –
AAQC
5
DELISTED
Accelerate Acquisition Corp
AAQC
$5.04M 3.64%
519,033
-9,690
-2% -$94.4K
HZON
6
DELISTED
Horizon Acquisition Corporation II
HZON
$4.82M 3.47%
489,878
-54,748
-10% -$539K
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.52M 3.26%
456,980
-27,066
-6% -$267K
BTAQ
8
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.5M 3.25%
450,065
-9,797
-2% -$97.7K
DISA
9
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.92M 2.83%
399,900
-100
-0% -$977
TZPS
10
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 2.82%
400,000
– –
POW
11
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.91M 2.82%
399,000
– –
SPKB
12
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.88M 2.8%
399,300
-400
-0.1% -$3.9K
GXII
13
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.88M 2.79%
399,800
– –
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.87M 2.79%
396,500
-3,000
-0.8% -$29.2K
FRXB
15
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.78M 2.72%
388,195
-8,805
-2% -$85.9K
PDOT
16
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.77M 2.72%
387,302
-9,598
-2% -$93.7K
AONC
17
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.31M 2.39%
339,400
-10,600
-3% -$103K
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.05M 2.2%
309,900
– –
SBII
19
DELISTED
Sandbridge X2 Corp.
SBII
$2.88M 2.08%
295,911
-100
-0% -$974
AILE
20
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.82M 2.03%
290,460
– –
COCH icon
21
Envoy Medical
COCH
$51.7M
$2.65M 1.91%
272,486
-6,914
-2% -$67.4K
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 1.81%
258,900
– –
TETC
23
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.42M 1.75%
249,400
– –
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 1.74%
249,700
– –
MACC
25
DELISTED
Mission Advancement Corp.
MACC
$1.93M 1.39%
198,200
– –
1
2 3 4 5

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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.