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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
HELE icon
251
Helen of Troy
HELE
$644M
$1.51M 0.04%
7,180
-2,086
-23% -$470K
VINCW
252
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$1.51M 0.03%
+78,049
New +$316K
FUSE.WS
253
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.49M 0.03%
+149,347
New +$334K
EBACU
254
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.49M 0.03%
+147,900
New +$1.48M
SCLEU
255
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.49M 0.03%
+149,900
New +$1.53M
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.03%
48,770
+3,347
+7% +$101K
CFFEU
257
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.48M 0.03%
+148,700
New +$1.48M
LZB icon
258
La-Z-Boy
LZB
$1.58B
$1.45M 0.03%
34,203
+10,845
+46% +$454K
KWR icon
259
Quaker Houghton
KWR
$2.76B
$1.44M 0.03%
+5,920
New +$1.58M
MIT.U
260
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.44M 0.03%
+145,000
New +$1.47M
APPF icon
261
AppFolio
APPF
$6.38B
$1.43M 0.03%
10,140
-13,157
-56% -$2.04M
NDACU
262
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.42M 0.03%
+139,280
New +$1.42M
CNXC icon
263
Concentrix
CNXC
$1.5B
$1.39M 0.03%
9,284
– –
CINF icon
264
Cincinnati Financial
CINF
$27.3B
$1.38M 0.03%
13,416
+5,819
+77% +$558K
PICC.U
265
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.38M 0.03%
+138,165
New +$1.42M
UPH
266
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.03%
+13,685
New +$1.41M
SIRI icon
267
SiriusXM
SIRI
$9.98B
$1.36M 0.03%
22,317
+5,344
+31% +$326K
MCY icon
268
Mercury Insurance
MCY
$5.93B
$1.36M 0.03%
22,320
+14,747
+195% +$844K
TDY icon
269
Teledyne Technologies
TDY
$30.4B
$1.34M 0.03%
3,229
+1,957
+154% +$755K
UTHR icon
270
United Therapeutics
UTHR
$25.8B
$1.33M 0.03%
7,969
-45
-0.6% -$7.5K
CORT icon
271
Corcept Therapeutics
CORT
$12.4B
$1.33M 0.03%
55,920
+38,548
+222% +$1.03M
ORGNW
272
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.32M 0.03%
+131,155
New +$318K
ADI icon
273
Analog Devices
ADI
$179B
$1.31M 0.03%
8,442
-2,812
-25% -$432K
GME icon
274
GameStop
GME
$9.75B
$1.29M 0.03%
+27,220
New +$804K
KAHC.U
275
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.29M 0.03%
+128,676
New +$1.29M
9 10
11
12 13

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JM
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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.