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Athanor Capital, LP

Portfolio Profile

CIK: 0001730574 | NEW YORK, NY

$24.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Jatt Acquisition Corp2,388,000$24.6K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $24.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$65.8M | 160 pos.
$148.2M | 527 pos.
$224.9M | 525 pos.
$185.3M | 693 pos.
$107.1M | 792 pos.
$5.8M | 427 pos.
$1.7M | 276 pos.
$138.7K | 31 pos.
$73.2K | 24 pos.
$24.5K | 2 pos.
$24.1K | 1 pos.
$24.6K | 1 pos.
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged