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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
+11.35%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$1.52B
Cap. Flow
-$1.84B
Cap. Flow %
-66.01%
Top 10 Hldgs %
43.23%
Holding
1,054
New
266
Increased
50
Reduced
85
Closed
627

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

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
+$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 10.23%
3 Consumer Discretionary 5.92%
4 Communication Services 5.44%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
226
Momentus Inc Warrant
MNTSW
$122
$999K 0.04%
71,492
-175,083
-71% -$504K
ANAC
227
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$980K 0.04%
+100,683
New +$986K
KRNL
228
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$973K 0.03%
+100,000
New +$974K
GETR
229
DELISTED
Getaround, Inc.
GETR
$970K 0.03%
+100,000
New +$977K
IPVF
230
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K 0.03%
+100,000
New +$974K
HLGN
231
DELISTED
Heliogen, Inc.
HLGN
$970K 0.03%
+2,857
New +$971K
COVA
232
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K 0.03%
+100,000
New +$971K
QDRO
233
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$968K 0.03%
+100,000
New +$972K
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$968K 0.03%
+100,000
New +$978K
AGGR
235
DELISTED
Agile Growth Corp
AGGR
$967K 0.03%
+100,000
New +$975K
PTOCW
236
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$965K 0.03%
+99,521
New +$70.1K
GSAQ
237
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$960K 0.03%
+99,000
New +$969K
VGII.WS
238
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$957K 0.03%
+97,772
New +$115K
ALTI icon
239
AlTi Global
ALTI
$399M
$952K 0.03%
+98,500
New +$958K
EOSEW
240
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$952K 0.03%
53,005
-161,373
-75% -$1.06M
SPKBW
241
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$952K 0.03%
+97,642
New +$113K
AISP
242
Airship AI Holdings
AISP
$60.3M
$943K 0.03%
+97,700
New +$948K
AGCB
243
DELISTED
Altimeter Growth Corp 2
AGCB
$942K 0.03%
91,854
+11,375
+14% +$120K
FRON
244
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$937K 0.03%
+96,000
New +$941K
FVAM
245
DELISTED
5:01 Acquisition Corp
FVAM
$928K 0.03%
93,045
-109
-0.1% -$1.09K
ZEV.WS
246
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$921K 0.03%
+110,779
New +$168K
IGAC
247
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$913K 0.03%
93,702
+47,619
+103% +$467K
TPGY
248
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$913K 0.03%
70,956
-546,834
-89% -$7.92M
LCAAW
249
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$896K 0.03%
+92,421
New +$80.1K
SBII.WS
250
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$896K 0.03%
+92,673
New +$80K
8 9
10
11 12

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Athanor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athanor Capital held 1,054 positions worth $2.79B, down 35% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athanor Capital withdrew a net $1.84B in Q2 2021, closing 627 positions and reducing 85 holdings. Its most notable exit was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athanor Capital opened a new position in Pioneer Natural Resource Co. worth $45.4M.

  • Athanor Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 279,456 shares worth $45.4M.
  • Athanor Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $34.3M increase.
  • Athanor Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $24.7M.
  • Athanor Capital fully exited MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021, selling an estimated $77.4M.
  • Athanor Capital's ten largest holdings make up 43% of its $2.79B portfolio in Q2 2021.
  • Athanor Capital opened 266 new positions and closed 627 in Q2 2021.
  • Athanor Capital's portfolio value fell 35% quarter-over-quarter to $2.79B.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.