Athanor Capital, LP

Concentrated strategyLong-term holder

Total reported value

$24.6M

Reporting period: 2022-12-31 · Number of holdings: 1

Athanor Capital, LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $24.6M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Jatt Acquisition CORP	Stock-Other	100.00%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	$24.6M	0	1G50752 Top holdings2022-12-31 1.G50752
2022-09-30	1	$24.1M	0	1G50752 Top holdings2022-09-30 1.G50752
2022-06-30	2	$24.5M	0	1G507522307359 Top holdings2022-06-30 1.G50752 2.307359
2022-03-31	24	$73.2M	0	1G507522OKE3G91595 Top holdings2022-03-31 1.G50752 2.OKE 3.G91595 4.AIFD 5.00439D 6.307359 7.G7209M 8.G2770Y 9.G8201H 10.36260F
2021-12-31	31	$138.7M	0	1G507522307359302156Y Top holdings2021-12-31 1.G50752 2.307359 3.02156Y 4.OKE 5.00439D 6.G46044 7.GETY 8.G1702T 9.G2770Y 10.G91595
2021-09-30	276	$750.8M	0	1IWM 2MSFT 3GOOGL Top holdings2021-09-30 1.IWM 2.MSFT 3.GOOGL 4.78468R 5.G50752 6.307359 7.46323Q 8.G8251L 9.G7417R 10.META
2021-06-30	427	$2.8B	100	146090E24642873171439 Top holdings2021-06-30 1.46090E 2.464287 3.171439 4.WORK 5.STEM-WS 6.MSFT 7.GOOGL 8.AMZN 9.464287 10.ALXN
2021-03-31	792	$4.3B	100	1SPY2464287381369Y Top holdings2021-03-31 1.SPY 2.464287 3.81369Y 4.464287 5.MSFT 6.78468R 7.171439 8.WORK 9.81369Y 10.553368
2020-12-31	693	$4.4B	100	146090E2IWM346090E Top holdings2020-12-31 1.46090E 2.IWM 3.46090E 4.81369Y 5.MSFT 6.AMZN 7.GOOGL 8.81369Y 9.DIS 10.81369Y
2020-09-30	525	$2.6B	100	1MSFT 2AMZN 3IYF Top holdings2020-09-30 1.MSFT 2.AMZN 3.IYF 4.464286 5.BABA 6.NEE 7.GOOGL 8.GLD 9.FSLY 10.IWM
2020-06-30	527	$2.0B	100	14642872MSFT 3AMZN Top holdings2020-06-30 1.464287 2.MSFT 3.AMZN 4.EMB 5.78468R 6.FSLY 7.IACIEUR 8.MA 9.GOOGL 10.V
2020-03-31	160	$1.5B	100	146090E2GLD 3HYG Top holdings2020-03-31 1.46090E 2.GLD 3.HYG 4.AGNC 5.LQD 6.AMZN 7.MSFT 8.GOOGL 9.MUB 10.VCSH
2019-12-31	361	$2.2B	97	14642872JPM 3BRK-B Top holdings2019-12-31 1.464287 2.JPM 3.BRK-B 4.BABA 5.GOOGL 6.AMZN 7.META 8.G0177J 9.NOW 10.MA
2019-09-30	206	$1.6B	100	1464287246090E3TLT Top holdings2019-09-30 1.464287 2.46090E 3.TLT 4.AMZN 5.MSFT 6.GOOGL 7.BRK-B 8.81369Y 9.G0177J 10.CELG
2019-06-30	141	$780.3M	90	14642872SPY 3MSFT Top holdings2019-06-30 1.464287 2.SPY 3.MSFT 4.AMZN 5.APC3EUR 6.EMLC 7.MPC 8.RHT1EUR 9.BRK-B 10.GOOGL
2019-03-31	65	$599.3M	100	1SPY 2EMLC 3AMZN Top holdings2019-03-31 1.SPY 2.EMLC 3.AMZN 4.BRK-B 5.GOOGL 6.MSFT 7.META 8.AABAUSD 9.TLND 10.532457
2018-12-31	54	$298.0M	100	1SPY278462F382481R Top holdings2018-12-31 1.SPY 2.78462F 3.82481R 4.464287 5.AMJEUR 6.HYG 7.RHT1EUR 8.G8827U 9.GOOGL 10.SPY
2018-09-30	47	$193.1M	96	103349M2LM03 3XXI Top holdings2018-09-30 1.03349M 2.LM03 3.XXI 4.SPY 5.00817Y 6.GOOGL 7.AXP 8.GLIBAEUR 9.MSFT 10.AMZN
2018-06-30	38	$251.9M	93	1NXPI203349M3AABAUSD Top holdings2018-06-30 1.NXPI 2.03349M 3.AABAUSD 4.LM03 5.GOOGL 6.MSFT 7.META 8.00817Y 9.GLIBAEUR 10.ADBE
2018-03-31	70	$216.0M	100	1NXPI 2LM03 3META Top holdings2018-03-31 1.NXPI 2.LM03 3.META 4.TWXCHF 5.GLIBAEUR 6.GOOGL 7.50420D 8.N97284 9.ROK 10.61166W
2017-12-31	33	$212.0M	0	1SPY 2CVX 3HD Top holdings2017-12-31 1.SPY 2.CVX 3.HD 4.LYB 5.UPS 6.NEE 7.36174X 8.BAC 9.WMT 10.JNJ

Holding changes this quarter

Position changes disclosed by Athanor Capital, LP for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Athanor Capital, LP and what type of investor is it?

Athanor Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $24.6M, spread across 1 disclosed positions.

What are Athanor Capital, LP's largest equity positions?

Based on the latest 13F filing, Athanor Capital, LP's top holdings by market value are: 1. Jatt Acquisition CORP — $24.6M (100.0%)

What changes did Athanor Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Athanor Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Athanor Capital, LP focus on?

Sector breakdown data is not yet available for Athanor Capital, LP. Check back after the next 13F processing cycle.