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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
+0.4%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$65.5M
Cap. Flow
-$54.7M
Cap. Flow %
-74.65%
Top 10 Hldgs %
68.75%
Holding
31
New
–
Increased
–
Reduced
23
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALTU
Altitude Acquisition Corp
ALTU
+$6.09M
2
HZON
Horizon Acquisition Corporation II
HZON
+$4.82M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$4.5M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 52.81%
2 Healthcare 5.2%
3 Technology 3.92%
4 Industrials 1.61%
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
$24.1M 32.87%
2,388,000
– –
OEPW
2
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.82M 5.22%
391,085
-222,362
-36% -$2.17M
TZPS
3
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.33M 4.55%
340,000
-60,000
-15% -$586K
TSPQ
4
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.29M 4.49%
337,000
-59,500
-15% -$578K
AAQC
5
DELISTED
Accelerate Acquisition Corp
AAQC
$3.23M 4.41%
330,923
-188,110
-36% -$1.83M
FFAI
6
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$2.63M 3.59%
2
-1
-33% -$7.17M
POW
7
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.5M 3.41%
254,250
-144,750
-36% -$1.42M
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.49M 3.4%
254,925
-144,975
-36% -$1.41M
SPKB
9
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.49M 3.4%
254,550
-144,750
-36% -$1.41M
GXII
10
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.48M 3.39%
254,850
-144,950
-36% -$1.41M
FRXB
11
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.42M 3.3%
247,425
-140,770
-36% -$1.37M
PDOT
12
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.42M 3.3%
246,972
-140,330
-36% -$1.36M
AONC
13
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.11M 2.88%
216,370
-123,030
-36% -$1.2M
SBII
14
DELISTED
Sandbridge X2 Corp.
SBII
$1.84M 2.51%
188,631
-107,280
-36% -$1.04M
AILE
15
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.8M 2.47%
185,260
-105,200
-36% -$1.02M
COCH icon
16
Envoy Medical
COCH
$51.7M
$1.7M 2.32%
173,816
-98,670
-36% -$960K
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.61M 2.2%
164,925
-93,975
-36% -$915K
KIII
18
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.56M 2.13%
159,150
-90,550
-36% -$881K
TETC
19
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.55M 2.12%
158,990
-90,410
-36% -$879K
MACC
20
DELISTED
Mission Advancement Corp.
MACC
$1.24M 1.69%
126,375
-71,825
-36% -$698K
FSNB
21
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.21M 1.65%
123,228
-70,180
-36% -$683K
OHPA
22
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.19M 1.63%
121,875
-69,225
-36% -$674K
CLAA
23
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.18M 1.61%
120,825
-68,675
-36% -$668K
BNAI
24
Brand Engagement Network
BNAI
$79.3M
$1.06M 1.45%
10,838
-6,162
-36% -$600K
BKSY icon
25
BlackSky Technology
BKSY
$943M
– –
-12,500
Closed -$449K
1
2

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Athanor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Athanor Capital held 31 positions worth $73.2M, down 47% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Athanor Capital withdrew a net $54.7M in Q1 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • Athanor Capital's biggest Q1 2022 reduction was One Equity Partners Open Water I Corp. Class A Common Stock, cutting an estimated $2.17M.
  • Athanor Capital fully exited Altitude Acquisition Corp in Q1 2022, selling an estimated $6.09M.
  • Athanor Capital's ten largest holdings make up 69% of its $73.2M portfolio in Q1 2022.
  • Athanor Capital opened 0 new positions and closed 7 in Q1 2022.
  • Athanor Capital's portfolio value fell 47% quarter-over-quarter to $73.2M.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.