SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Athanor Capital, LP

CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470

Reported Value
$751M
Q3 2021
Positions
276
Filings on Record
17
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Athanor Capital, LP reported $751M in U.S.-listed holdings across 276 positions for Q3 2021.

Its largest position, IWM, represents 8.1% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 182.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
31 / 182
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $298MQ4 ’18Q1 ’19: $599MQ2 ’19: $780MQ2 ’19Q3 ’19: $1.6BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $751MQ4 ’21: $139MQ4 ’21Q1 ’22: $73MQ2 ’22: $25MQ2 ’22Q3 ’22: $24Mfilingsflow.com

Portfolio Composition

By security type
Other: 64.1%Common Stock: 17.6%ETP: 10.6%Equity WRT: 3.2%US DOMESTIC: 3.2%GLOBAL: 1.3%
  • Other · 64.1% · $481M
  • Common Stock · 17.6% · $132M
  • ETP · 10.6% · $80M
  • Equity WRT · 3.2% · $24M
  • US DOMESTIC · 3.2% · $24M
  • GLOBAL · 1.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+277.1K277.1K+$61M$61M
SPDR SER TRNEW+250.0K250.0K+$24M$24M
JATT ACQUISITION CORPNEW+2.39M2.39M+$24M$24M
FARADAY FUTRE INTLGT ELCTR INEW+1.85M1.85M+$17M$17M
IRONNET INCNEW+1.00M1.00M+$15M$15M
XOPSPDR SER TRNEW+110.2K110.2K+$11M$11M
CIFRCIPHER MINING INCNEW+1.00M1.00M+$10M$10M
RBOTWVICARIOUS SURGICAL INCNEW+583.8K583.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRhistory →RUSSELL 2000 ETF8.07%$61M277.1K
2MSFTMICROSOFT CORPhistory →COM3.61%$27M96.1K
3GOOGLALPHABET INChistory →CAP STK CL A3.40%$26M9.5K
4JATT ACQUISITION CORPUNIT 99/99/99993.19%$24M2.39M
5SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2022.49%$19M1.84M
6IRONNET INCCOM2.03%$15M1.00M
7REDBALL ACQUISITION CORPCOM CL A1.94%$15M1.48M
8METAFACEBOOK INChistory →CL A1.93%$14M42.7K
9REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS · *W EXP 03/12/2021.68%$13M1.27M
10VVISA INChistory →COM CL A1.44%$11M48.6K
11XOPSPDR SER TRhistory →S&P OILGAS EXP1.42%$11M110.2K
12CIFRCIPHER MINING INChistory →COM1.28%$10M1.00M
13TRANSOCEAN INCDEB 0.500% 1/31.26%$9M11.00M
14VY GLOBAL GROWTHCOM CL A1.22%$9M936.9K
15AMZNAMAZON COM INChistory →COM1.22%$9M2.8K
16MAMASTERCARD INCORPORATEDhistory →CL A1.18%$9M25.4K
17RBOTWVICARIOUS SURGICAL INChistory →*W EXP 08/05/2021.16%$9M583.8K
18SHOPIFY INCNOTE 0.125%11/01.16%$9M7.10M
19EWZISHARES INChistory →MSCI BRAZIL ETF1.15%$9M268.6K
20ONE EQUITY PARTNERS OPEN WTRCL A · *W EXP 01/14/2021.03%$8M796.0K
21SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.99%$7M750.0K
22JAWS MUSTANG ACQUISITION CORSHS CL A0.95%$7M732.2K
23CHENIERE ENERGY INCNOTE 4.250% 3/10.92%$7M8.00M
24BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.90%$7M685.3K
25ACCELERATE ACQUISITION CORPCOM CL A · *W EXP 06/15/2020.88%$7M682.3K
26ALTITUDE ACQUISITION CORPCOM CL A0.82%$6M623.7K
27FARADAY FUTRE INTLGT ELCTR ICOM0.79%$6M625.0K
28SILVER CREST ACQUISITION CORCL A SHS · *W EXP 12/15/2020.76%$6M580.0K
29VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2020.75%$6M580.3K
30PCTTWPURECYCLE TECHNOLOGIES INC*W EXP 03/17/2020.74%$6M419.2K
31CITIC CAPITAL ACQUISITION COCOM CL A0.74%$6M555.6K
32HORIZON ACQUISITION CORPORATSHS CL A0.71%$5M544.6K
33CRWDCROWDSTRIKE HLDGS INCCL A0.70%$5M21.4K
34ARES ACQUISITION CORPORATIONCOM CL A0.69%$5M532.7K
35SKYDECK ACQUISITION CORPCLASS A ORD SHS · *W EXP 05/13/2020.69%$5M533.3K
36TZP STRATEGIES ACQUISTN CORPCL A SHS · *W EXP 01/06/2020.68%$5M524.5K
37DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/06/2020.68%$5M524.9K
38GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2020.67%$5M521.8K
39POWERED BRANDSCL A · *W EXP 01/07/2020.67%$5M507.9K
40GPORGULFPORT ENERGY CORPCOMMON SHARES0.66%$5M60.6K
41TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.66%$5M508.7K
42LATCH INC*W EXP 06/04/2020.65%$5M436.1K
43SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.65%$5M500.0K
44CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.65%$5M499.0K
45SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2020.64%$5M487.8K
46CYBERARK SOFTWARE LTDNOTE 11/10.63%$5M4.00M
47LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.62%$5M371.7K
48GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.62%$5M476.2K
49BURGUNDY TECHNOLOGY ACQU CORCL A0.61%$5M459.9K
50FOREST ROAD ACQUISITION CORCL A · *W EXP 01/15/2020.59%$4M454.8K
51PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.59%$4M452.7K
52POEMA GLOBAL HOLDINGS CORPCL A SHS · *W EXP 01/08/2020.55%$4M417.7K
53DIGITAL TRANSFORMATN OPT CORCLASS A COM · *W EXP 03/31/2020.55%$4M422.4K
54COUPA SOFTWARE INCCOM0.53%$4M18.3K
55FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2020.53%$4M405.8K
56PONTEM CORPORATIONSHS CL A · *W EXP 01/05/2020.53%$4M409.4K
57SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.52%$4M400.0K
58CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2020.51%$4M394.8K
59PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.51%$4M396.1K
60SPARTAN ACQUISITION CORP IIICOM CL A0.49%$4M369.7K
61L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS · *W EXP 03/08/2020.47%$4M362.6K
62TRIBE CAPITAL GROWTH CORP ICLASS A COM · *W EXP 02/28/2020.47%$4M361.6K
63ACE CONVERGENCE ACQU CORPCL A · *W EXP 09/30/2020.46%$3M351.2K
64GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.46%$3M350.7K
65INTERPRIVATE IV INFRATECH PRCLASS A COM · *W EXP 03/05/2020.45%$3M349.9K
66RINGCENTRAL INCNOTE 3/10.45%$3M3.60M
67SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.45%$3M347.7K
68WM TECHNOLOGY INC*W EXP 06/16/2020.45%$3M232.4K
69EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.43%$3M329.5K
70PAYONEER GLOBAL INC*W EXP 06/25/2020.42%$3M369.2K
71UAAUNDER ARMOUR INCCL A0.40%$3M150.0K
72TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.40%$3M308.8K
73ROKUROKU INCCOM CL A0.40%$3M9.6K
74AUSTERLITZ ACQUISITION CORPCOM CL A0.40%$3M306.6K
75ESM ACQUISITION CORPORATIONSHS CL A · *W EXP 02/02/2020.40%$3M305.5K
76KISMET ACQUISITION THREE CORCL A SHARES · *W EXP 06/30/2020.39%$3M304.2K
77APOLLO STRATEGIC GROWTH CAPTSHS CL A0.38%$3M289.1K
78ARROWROOT ACQUISITION CORPCL A COM0.38%$3M290.5K
79HUDSON EXECUTIVE INVES IIICOM CL A · *W EXP 02/22/2020.37%$3M287.3K
80SPORTS ENTERTAINMENT ACQU COCOM CL A0.37%$3M273.5K
81ANZU SPECIAL ACQUISITIN CORPCOM CL A0.36%$3M279.4K
82AURORA ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/02/2020.36%$3M272.0K
83CF ACQUISITION CORP VICOM CL A · *W EXP 02/18/2020.35%$3M274.1K
84ARTISAN ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/26/2020.35%$3M266.7K
85SCP & CO HEALTHCARE ACQUSTNCOM CL A · *W EXP 01/27/2020.34%$3M264.9K
86FRAZIER LIFESCIENCES ACQU COCL A SHS · *W EXP 11/30/2020.34%$3M257.6K
87CHURCHILL CAPITAL CORP VIICOM CL A0.33%$2M255.1K
88ORION ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.31%$2M237.8K
89FINTECH EVOLUTION ACQUIS GROSHS CL A · *W EXP 03/31/2020.31%$2M236.5K
90JACK CREEK INVESTMENT CORPCL A SHS · *W EXP 10/01/2020.30%$2M234.8K
91MISSION ADVANCEMENT CORPCL A · *W EXP 03/05/2020.30%$2M230.7K
92FIRSTMARK HORIZON ACQUISITIOCL A COM0.29%$2M224.0K
93HEALTH ASSURN ACQUISITION COCOM CL A0.28%$2M217.9K
94MONTES ARCHIMEDES ACQUISITIOCOM CL A0.27%$2M218.9K
95ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/2020.27%$2M234.6K
96CNXXCONX CORPCOM CL A0.27%$2M206.0K
97DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.27%$2M204.9K
98THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/20260.26%$2M200.0K
99ION ACQUISITION CORP 3 LTDSHS CL A0.26%$2M200.0K
100FUSION ACQUISITION CORP IICOM CL A0.26%$2M199.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review1Mar 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M2Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$73M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M276Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B427Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B792May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B693Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B525Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B527Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B160May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B361Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$780M141Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$599M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$298M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.