ATHANOR CAPITAL, LP

https://www.linkedin.com/company/athanor-capital/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Athanor Capital is based out of New York. Athanor Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $5,679,815,420 (Form ADV from 2021-06-10). Their last reported 13F filing for Q2 2021 included $2,788,833,000 in managed 13F securities and a top 10 holdings concentration of 43.23%. Athanor Capital's largest holding is Invesco QQQ Trust Series 1 with shares held of 1,000,000. Athanor Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, 1 13D filings, and 1 Form 4 filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $2.789 Billion
  • Prior Market Value $4.313 Billion
  • New Purchases259 stocks
  • Additional Purchases53 stocks
  • Sold out of623 stocks
  • Reduced holdings in89 stocks
  • Top 10 Holdings % 43.23 %
  • Turnover % [1]:206.56%
  • Turnover Alt % [2]: 48.33 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 6.84%
Performance Last 4 Quarters: 6.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ATHANOR CAPITAL
Classified as Hedge Fund
888 SEVENTH AVENUE 21ST FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 646-813-2470
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 25
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,679,820,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 5,679,820,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ATHANOR CAPITAL, LP

ownership team - last updated 2021-06-10
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO PRESIDENT AND CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
GUPTA, MUDIT CHIEF OPERATING OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2020-02-01
FERNANDEZ, NICHOLAS CHIEF FINANCIAL OFFICER 06/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2021-06-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 4,648,180,325 5,000,000 Master Fund
ATHANOR INTERNATIONAL MASTER FUND, LP Cayman Islands 805-4676514942 Hedge Fund 1,031,635,095 0 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
GUPTA, MUDIT CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2020-02-01
BOCKHAUS, GABRIELA, CRISTINA HEAD OF BUSINESS DEVELOPMENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP HEAD OF BUSINESS DEVELOPMENT direct 2018-01-01
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
GUPTA, MUDIT CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2020-02-01
BOCKHAUS, GABRIELA, CRISTINA HEAD OF BUSINESS DEVELOPMENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP HEAD OF BUSINESS DEVELOPMENT direct 2018-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 4,648,180,325 5,000,000 Master Fund
ATHANOR INTERNATIONAL MASTER FUND, LP Cayman Islands 805-4676514942 Hedge Fund 1,031,635,095 0 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2020-09-23
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
GUPTA, MUDIT CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2020-02-01
BOCKHAUS, GABRIELA, CRISTINA HEAD OF BUSINESS DEVELOPMENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP HEAD OF BUSINESS DEVELOPMENT direct 2018-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 3,947,551,000 5,000,000 Master Fund
ATHANOR INTERNATIONAL MASTER FUND, LP Cayman Islands 805-4676514942 Hedge Fund 0 0 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2020-05-27
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
KASSIAN, NATASHA, MARIA CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROTHSCHILD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
GUPTA, MUDIT CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2020-02-01
BOCKHAUS, GABRIELA, CRISTINA HEAD OF BUSINESS DEVELOPMENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP HEAD OF BUSINESS DEVELOPMENT direct 2018-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR INTERNATIONAL MASTER FUND, LP Cayman Islands 805-4676514942 Hedge Fund 0 0 Master Fund
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 3,947,551,000 5,000,000 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR INTERNATIONAL MASTER FUND, LP Cayman Islands 805-4676514942 Hedge Fund 0 0 Master Fund
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 3,947,551,000 5,000,000 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 525,557,315 5,000,000 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATHANOR MASTER FUND, LP Cayman Islands 805-1144592458 Hedge Fund 527,536,130 5,000,000 Master Fund

ATHANOR CAPITAL, LP

ownership team - last updated 2017-11-20
Name Title Start Date Direct/Indirect % Ownership
RAMOS, HILARIO, ANTONIO EDMUNDO CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-04-01
THIARA, PARVINDER, SINGH CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01
ATHANOR CAPITAL GP, LLC GENERAL PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP GENERAL PARTNER direct 2017-01-01
THIARA, PARVINDER, SINGH OWNER ATHANOR CAPITAL GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATHANOR CAPITAL, LP CHIEF INVESTMENT OFFICER direct 2017-01-01
ATHANOR CAPITAL, LP OWNER indirect 2017-01-01

WhaleScore history for ATHANOR CAPITAL, LP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Athanor Capital, LP INTU PROPERTIES PLC 0.91% 2020-04-28 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Athanor Capital, LP CINEWORLD GROUP 0.55% 2020-08-05 UK
Athanor Capital, LP HAMMERSON PLC 0.57% 2021-01-26 UK
Athanor Capital, LP HAMMERSON PLC 0.6% 2021-01-25 UK
Athanor Capital, LP HAMMERSON PLC 0.71% 2021-01-22 UK
Athanor Capital, LP HAMMERSON PLC 0.87% 2021-01-15 UK
Athanor Capital, LP HAMMERSON PLC 0.98% 2020-12-11 UK
Athanor Capital, LP HAMMERSON PLC 1.0% 2020-10-15 UK

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