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
+0.1%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$48.7M
Cap. Flow
-$54M
Cap. Flow %
-220.1%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
1
Closed
22

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OEPW
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
+$3.82M
2
TZPS
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
+$3.33M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$3.29M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$3.23M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Healthcare 0%
3 Industrials 0%
4 Technology 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
$24.1M 98.27%
2,388,000
– –
FFAI
2
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-2
Closed -$8.82M
COCH icon
3
Envoy Medical
COCH
$51.7M
– –
-173,816
Closed -$1.7M
BNAI
4
Brand Engagement Network
BNAI
$79.3M
– –
-10,838
Closed -$1.06M
AONC
5
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-216,370
Closed -$2.11M
DISA
6
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-254,925
Closed -$2.49M
FRXB
7
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-247,425
Closed -$2.42M
FSNB
8
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-123,228
Closed -$1.21M
TETC
9
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-158,990
Closed -$1.55M
SPKB
10
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-254,550
Closed -$2.49M
GXII
11
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-254,850
Closed -$2.48M
CLAA
12
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-120,825
Closed -$1.18M
PDOT
13
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-246,972
Closed -$2.42M
TZPS
14
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-340,000
Closed -$3.33M
POW
15
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-254,250
Closed -$2.5M
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-164,925
Closed -$1.61M
AAQC
17
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-330,923
Closed -$3.23M
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-337,000
Closed -$3.29M
OEPW
19
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-391,085
Closed -$3.82M
MACC
20
DELISTED
Mission Advancement Corp.
MACC
– –
-126,375
Closed -$1.24M
OHPA
21
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-121,875
Closed -$1.19M
SBII
22
DELISTED
Sandbridge X2 Corp.
SBII
– –
-188,631
Closed -$1.84M
KIII
23
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-159,150
Closed -$1.56M
AILE
24
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-185,260
Closed -$1.8M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Athanor Capital held 24 positions worth $24.5M, down 67% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Athanor Capital withdrew a net $54M in Q2 2022, closing 22 positions and reducing 1 holding. Its most notable exit was One Equity Partners Open Water I Corp. Class A Common Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Athanor Capital fully exited One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022, selling an estimated $3.82M.
  • Athanor Capital's ten largest holdings make up 100% of its $24.5M portfolio in Q2 2022.
  • Athanor Capital opened 0 new positions and closed 22 in Q2 2022.
  • Athanor Capital's portfolio value fell 67% quarter-over-quarter to $24.5M.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.