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Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$375K
Cap. Flow
-$424K
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 100%
2,388,000
– –
FFAI
2
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$424K

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Athanor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Athanor Capital held 2 positions worth $24.1M, down 1.5% from $24.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Athanor Capital's Q3 2022 filing shows 1 closed position.

  • Athanor Capital's ten largest holdings make up 100% of its $24.1M portfolio in Q3 2022.
  • Athanor Capital opened 0 new positions and closed 1 in Q3 2022.
  • Athanor Capital's portfolio value fell 1.5% quarter-over-quarter to $24.1M.

Based on Athanor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.