ATHANOR CAPITAL LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001730574
· CRD 290155
· SEC-registered investment adviser
$750.8M Reported Value Total
ATHANOR CAPITAL, LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $5,679,815,420, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $361.9M gross asset value
Hedge Fund: $361.9M
Source: Form ADV filed 2022-03-31
Reported value
$750.8M
Quarter over quarter
-0.3%
Holdings
267
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
Parvinder Singh Thiara
OWNER
Nicholas Fernandez
CHIEF FINANCIAL OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $750.8M |
| Positions | 267 |
| Change in reported value | -73.1% |
| New positions | 28 |
| Exited positions | 153 |
| Position turnover | 43.1% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Mar 30, 2023
|
1 | $24.6K |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1 | $24.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
1 | $24.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
23 | $73.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
30 | $138.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
267 | $750.8M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
392 | $2.8B |
|
Q1 2021 13F
Filed May 14, 2021
|
754 | $4.3B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
644 | $4.4B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
502 | $2.6B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
512 | $2.0B |
|
Q1 2020 13F
Filed May 14, 2020
|
142 | $1.5B |
|
Q4 2019 13F
Filed Feb 14, 2020
|
323 | $2.2B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
191 | $1.6B |
|
Q2 2019 13F
Filed Aug 13, 2019
|
132 | $780.3M |
|
Q1 2019 13F
Filed May 13, 2019
|
60 | $599.3M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
44 | $298.0M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
42 | $193.1M |
|
Q2 2018 13F
Filed Aug 13, 2018
|
33 | $251.9M |
|
Q1 2018 13F
Filed May 11, 2018
|
70 | $216.0M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM ISHARES TR | $60.6M | 8.07% |
| 2 | MSFT MICROSOFT CORP | $27.1M | 3.61% |
| 3 | GOOGL ALPHABET INC | $25.5M | 3.4% |
| 4 | SPTB C SPDR SER TR | $24.2M | 3.22% |
| 5 | JATTU JATT ACQUISITION CORP | $24.0M | 3.19% |
| 6 | FFIE P FARADAY FUTRE INTLGT ELCTR I | $17.4M | 2.32% |
| 7 | IRNTQ IRONNET INC | $15.2M | 2.03% |
| 8 | IPOF SOCIAL CAPITAL HEDOSOPHA HLD | $14.8M | 1.97% |
| 9 | RBAC REDBALL ACQUISITION CORP | $14.6M | 1.94% |
| 10 | META FACEBOOK INC | $14.5M | 1.93% |
| 11 | RTPY REINVENT TECHNOLOGY PARTNERS | $11.9M | 1.59% |
| 12 | V VISA INC | $10.8M | 1.44% |
| 13 | XOP SPDR SER TR | $10.7M | 1.42% |
| 14 | CIFR CIPHER MINING INC | $9.6M | 1.28% |
| 15 | RIG 0.5 01/30/23 TRANSOCEAN INC | $9.5M | 1.26% |
| 16 | VYGG VY GLOBAL GROWTH | $9.2M | 1.22% |
| 17 | AMZN AMAZON COM INC | $9.2M | 1.22% |
| 18 | MA MASTERCARD INCORPORATED | $8.8M | 1.18% |
| 19 | RBOTWS VICARIOUS SURGICAL INC | $8.7M | 1.16% |
| 20 | SHOPCN 0.125 11/01/25 SHOPIFY INC | $8.7M | 1.16% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.