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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
CHAA
251
DELISTED
Catcha Investment Corp
CHAA
$884K 0.03%
+91,487
New +$892K
RMGB
252
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$881K 0.03%
88,569
+40,646
+85% +$405K
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$879K 0.03%
+90,310
New +$883K
HUGS
254
DELISTED
USHG Acquisition Corp.
HUGS
$855K 0.03%
+88,150
New +$864K
FSRD
255
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$854K 0.03%
+87,591
New +$863K
SHACW
256
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$829K 0.03%
+85,625
New +$54.7K
EJFAW
257
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$822K 0.03%
+85,004
New +$61.8K
GSQD
258
DELISTED
G Squared Ascend I Inc.
GSQD
$812K 0.03%
+82,265
New +$809K
FACA.WS
259
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$808K 0.03%
+80,839
New +$106K
AONCW
260
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$799K 0.03%
+82,377
New +$65.8K
TETCW
261
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$791K 0.03%
+81,895
New +$68.4K
GTPBW
262
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$776K 0.03%
+78,321
New +$103K
CORZ
263
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$766K 0.03%
+77,906
New +$768K
PDOT.WS
264
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$754K 0.03%
+77,234
New +$77.8K
WGS icon
265
CALL
GeneDx Holdings
WGS
$1.93B
$740K 0.03%
+1,600
New +$687K
LVRA
266
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$734K 0.03%
+75,000
New +$736K
PNTM.WS
267
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$731K 0.03%
+75,177
New +$62.1K
FCACW
268
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$728K 0.03%
78,431
-15,100
-16% -$23.4K
FRXB.WS
269
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$714K 0.03%
+72,836
New +$78.3K
IRAAW
270
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$710K 0.03%
+72,815
New +$87.4K
ESM.WS
271
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$709K 0.03%
+73,117
New +$58.9K
SPAQ.WS
272
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$663K 0.02%
+67,821
New +$71.4K
JCICW
273
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$652K 0.02%
+67,535
New +$46.3K
KIIIW
274
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$647K 0.02%
+67,225
New +$44.5K
FLACW
275
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$617K 0.02%
63,263
-4,407
-7% -$4.4K
9 10
11
12 13

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VH
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JM
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OA
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HSCM
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CCA
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ECM
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RCGV
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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.