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AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+30.57%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$87.4M
Cap. Flow
-$392M
Cap. Flow %
-9.08%
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364

Top Buys

Rank Stock Value
1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$50.8M
2
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$45.3M
3
WORK
Slack Technologies, Inc.
WORK
+$34.5M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$32.6M
5
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$30M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
FSLY icon
Fastly Inc
FSLY
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.3M
5
TJX icon
TJX Companies
TJX
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.67%
3 Consumer Discretionary 7.67%
4 Communication Services 4.62%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
226
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.05%
+200,000
New +$2M
WTS icon
227
Watts Water Technologies
WTS
$11.5B
$1.95M 0.05%
16,408
+7,331
+81% +$894K
COHR
228
DELISTED
Coherent Inc
COHR
$1.9M 0.04%
+7,500
New +$1.67M
CLAA.U
229
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.88M 0.04%
+190,400
New +$1.9M
P
230
Everpure Inc
P
$25.7B
$1.86M 0.04%
+86,359
New +$2.05M
SEAH
231
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.84M 0.04%
+188,294
New +$1.93M
WSO icon
232
Watsco Inc
WSO
$12.7B
$1.77M 0.04%
6,799
-1,086
-14% -$268K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.04%
19,151
-318
-2% -$29.2K
DHCAU
234
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.04%
+175,000
New +$1.74M
CONX
235
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.71M 0.04%
+171,855
New +$1.77M
WU icon
236
Western Union
WU
$1.98B
$1.71M 0.04%
69,344
-37,399
-35% -$880K
STAG icon
237
STAG Industrial
STAG
$7.38B
$1.68M 0.04%
49,845
+35,529
+248% +$1.13M
CERN
238
DELISTED
Cerner Corp
CERN
$1.66M 0.04%
23,064
+885
+4% +$66.5K
LII icon
239
Lennox International
LII
$14.4B
$1.66M 0.04%
5,314
-5,165
-49% -$1.5M
IPOD.WS
240
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.64M 0.04%
+150,000
New +$633K
JWS.WS
241
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.62M 0.04%
122,459
-211,874
-63% -$711K
AON icon
242
Aon
AON
$76.5B
$1.62M 0.04%
7,049
-16,003
-69% -$3.52M
TWLO icon
243
Twilio
TWLO
$30B
$1.62M 0.04%
4,759
-9,094
-66% -$3.41M
ALTUW
244
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.62M 0.04%
+161,402
New +$384K
BFIIW
245
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.61M 0.04%
+104,824
New +$304K
WALDU
246
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.58M 0.04%
+157,823
New +$1.58M
FMAC
247
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.55M 0.04%
+155,392
New +$1.69M
AGNC icon
248
AGNC Investment
AGNC
$12.4B
$1.53M 0.04%
91,505
-52,646
-37% -$851K
APGB.U
249
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.53M 0.04%
+152,935
New +$1.57M
EME icon
250
Emcor
EME
$35.2B
$1.52M 0.04%
13,595
-1,769
-12% -$177K
8 9
10
11 12

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HSCM
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RCGV
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Athanor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athanor Capital held 1,152 positions worth $4.31B, down 2% from $4.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $392M in Q1 2021, closing 364 positions and reducing 217 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athanor Capital opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $77.4M.

  • Athanor Capital's largest Q1 2021 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 2,152,092 shares worth $77.4M.
  • Athanor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $34.5M increase.
  • Athanor Capital's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $112M.
  • Athanor Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $35.3M.
  • Athanor Capital's ten largest holdings make up 38% of its $4.31B portfolio in Q1 2021.
  • Athanor Capital opened 463 new positions and closed 364 in Q1 2021.
  • Athanor Capital's portfolio value fell 2% quarter-over-quarter to $4.31B.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.