Managers / Q4 2021 · view latest →
Athanor Capital, LP
CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470
Summary
Athanor Capital, LP reported $139M in U.S.-listed holdings across 31 positions for Q4 2021.
Its largest position, Jatt Acquisition, represents 17.3% of the portfolio.
Compared with Q3 2021, the fund opened 0 new positions and exited 245.
Portfolio Metrics
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
Portfolio Composition
- Other · 98.6% · $137M
- Common Stock · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | SOLD OUT | −277.1K | 0 | −$61M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −96.1K | 0 | −$27M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −9.5K | 0 | −$26M | $0 |
| SPDR SER TR | SOLD OUT | −250.0K | 0 | −$24M | $0 |
| IRONNET INC | SOLD OUT | −1.00M | 0 | −$15M | $0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SOLD OUT | −1.46M | 0 | −$15M | $0 |
| REDBALL ACQUISITION CORP | SOLD OUT | −1.48M | 0 | −$15M | $0 |
| METAFACEBOOK INC | SOLD OUT | −42.7K | 0 | −$14M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JATT ACQUISITION CORP | UNIT 99/99/9999 | 17.28% | $24M | 2.39M |
| 2 | ALTITUDE ACQUISITION CORP | COM CL A | 4.39% | $6M | 614.9K |
| 3 | ONE EQUITY PARTNERS OPEN WTR | CL A | 4.31% | $6M | 613.4K |
| 4 | ACCELERATE ACQUISITION CORP | COM CL A | 3.64% | $5M | 519.0K |
| 5 | HORIZON ACQUISITION CORPORAT | SHS CL A | 3.47% | $5M | 489.9K |
| 6 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 3.26% | $5M | 457.0K |
| 7 | BURGUNDY TECHNOLOGY ACQU COR | CL A | 3.25% | $5M | 450.1K |
| 8 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 2.83% | $4M | 399.9K |
| 9 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 2.82% | $4M | 400.0K |
| 10 | POWERED BRANDS | CL A | 2.82% | $4M | 399.0K |
| 11 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 2.80% | $4M | 399.3K |
| 12 | GX ACQUISITION CORP II | CLASS A COM | 2.79% | $4M | 399.8K |
| 13 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 2.79% | $4M | 396.5K |
| 14 | FOREST ROAD ACQUISITION COR | CL A | 2.72% | $4M | 388.2K |
| 15 | PERIDOT ACQUISITION CORP II | SHS CL A | 2.72% | $4M | 387.3K |
| 16 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 2.39% | $3M | 339.4K |
| 17 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 2.20% | $3M | 309.9K |
| 18 | SANDBRIDGE X2 CORP | COM CLASS A | 2.08% | $3M | 295.9K |
| 19 | ARROWROOT ACQUISITION CORP | CL A COM | 2.03% | $3M | 290.5K |
| 20 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 1.91% | $3M | 272.5K |
| 21 | HUDSON EXECUTIVE INVES III | COM CL A | 1.81% | $3M | 258.9K |
| 22 | TECH AND ENERGY TRANSITION | CLASS A COM | 1.75% | $2M | 249.4K |
| 23 | KISMET ACQUISITION THREE COR | CL A SHARES | 1.74% | $2M | 249.7K |
| 24 | MISSION ADVANCEMENT CORP | CL A | 1.39% | $2M | 198.2K |
| 25 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.39% | $2M | 9.4K |
| 26 | FUSION ACQUISITION CORP II | COM CL A | 1.35% | $2M | 193.4K |
| 27 | ORION ACQUISITION CORP | COM CL A | 1.35% | $2M | 191.1K |
| 28 | COLONNADE ACQUISITION CORP I | SHS CL A | 1.33% | $2M | 189.5K |
| 29 | DHC ACQUISITION CORP | CLASS A ORD SHS | 1.19% | $2M | 170.0K |
| 30 | BLACKSKY TECHNOLOGY INC | COM CL A | 0.32% | $449,000 | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | Under review | 1 | Mar 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $24M | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $25M | 2 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $73M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 31 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $751M | 276 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 427 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 792 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 693 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 525 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 527 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 160 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 361 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 206 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $780M | 141 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $599M | 65 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $298M | 54 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.