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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
HR icon
276
Healthcare Realty
HR
$7.28B
$1.27M 0.03%
46,171
+17,842
+63% +$499K
KCAC.U
277
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.27M 0.03%
+124,006
New +$1.33M
LAZ icon
278
Lazard
LAZ
$4.13B
$1.27M 0.03%
29,188
+15,892
+120% +$676K
ASND icon
279
Ascendis Pharma A/S
ASND
$16B
$1.26M 0.03%
9,779
-14,874
-60% -$2.26M
PDAC
280
DELISTED
Peridot Acquisition Corp.
PDAC
$1.25M 0.03%
+117,845
New +$1.38M
CGRO
281
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.25M 0.03%
+125,878
New +$1.57M
SBEAU
282
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.03%
+125,000
New +$1.25M
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.03%
+39,263
New +$1.17M
THBR
284
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.24M 0.03%
+118,626
New +$1.37M
AIT icon
285
Applied Industrial Technologies
AIT
$12.8B
$1.23M 0.03%
13,503
-4,200
-24% -$356K
GNRS
286
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.21M 0.03%
+121,867
New +$1.26M
ZM icon
287
Zoom
ZM
$28.2B
$1.21M 0.03%
3,752
-1,775
-32% -$653K
CRU
288
DELISTED
Crucible Acquisition Corporation
CRU
$1.19M 0.03%
+118,329
New +$1.19M
MCK icon
289
McKesson
MCK
$100B
$1.17M 0.03%
+5,973
New +$1.09M
VCVCW
290
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.16M 0.03%
+116,200
New +$295K
LGV.U
291
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.16M 0.03%
+115,669
New +$1.16M
SLACU
292
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.15M 0.03%
+115,371
New +$1.19M
PPG icon
293
PPG Industries
PPG
$24.6B
$1.13M 0.03%
7,528
-9,698
-56% -$1.39M
SDACU
294
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.13M 0.03%
+113,900
New +$1.19M
HAAC
295
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.13M 0.03%
+110,350
New +$1.31M
RTP.WS
296
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.13M 0.03%
+111,010
New +$364K
PRFT
297
DELISTED
Perficient Inc
PRFT
$1.1M 0.03%
18,658
+6,193
+50% +$351K
AJRD
298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.03%
23,295
-44,853
-66% -$2.28M
AOS icon
299
A.O. Smith
AOS
$8.17B
$1.09M 0.03%
16,065
-5,301
-25% -$322K
OPTU
300
Optimum Communications Inc
OPTU
$298M
$1.09M 0.03%
33,380
+10,901
+48% +$380K
10 11
12
13 14

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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.