Athanor Capital, LP
CIK
1730574
Location
NEW YORK, NY
Portfolio Value
Micro
$481,162
Diversification
Highly concentrated
Filing Date
Global Rank
#6,736
/ 6,777
▼ 2273
· as of Dec 2021
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+54.3%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+440.4%
SPY
+76.5%
Annualised alpha
+54.6%
Max drawdown
−44.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
100.0%
+69.4 pts
Top 5
100.0%
+19.0 pts
Top 10
100.0%
+3.5 pts
HHI
10,000
Highly concentrated+8,343
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $481,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | −12,000 | 9,400 | $481,162 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 96,057 | $27,080,389 | |
| META | Meta Platforms, Inc. | 42,658 | $14,477,698 | |
| V | Visa Inc. | 48,621 | $10,830,327 | |
| CIFR | Cipher Digital Inc. | 1,000,000 | $10,340,000 | |
| MA | Mastercard Inc | 25,420 | $8,838,025 | |
| GPOR | Gulfport Energy Corp | 60,633 | $4,984,638 | |
| UAA | Under Armour, Inc. | 150,000 | $3,027,000 | |
| ROKU | Roku, Inc | 9,600 | $3,008,160 | |
| AER | AerCap Holdings N.V. | 25,000 | $1,445,250 | |
| GOOGL | Alphabet Inc. | 9,539 | $1,275,135 | |
| OKLO | Oklo Inc. | 100,000 | $983,000 | |
| AMZN | Amazon Com Inc | 2,790 | $458,263 | |
| SLAMF | Slam Corp. | 34,694 | $338,266 | |
| No positions match the current search. | ||||
1 positions ·
$481,162 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 9,400 | $481,162 | 100.00% |