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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
CCVI.WS
276
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$598K 0.02%
+60,619
New +$81.8K
FUSE.WS
277
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$597K 0.02%
60,018
-89,329
-60% -$109K
FTEV.WS
278
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$589K 0.02%
+61,065
New +$51.3K
IPVIW
279
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$582K 0.02%
+59,438
New +$55.6K
INVZW
280
DELISTED
Innoviz Technologies Warrant
INVZW
$577K 0.02%
+54,588
New +$140K
TCAC
281
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$572K 0.02%
+59,076
New +$574K
HZAC
282
DELISTED
Horizon Acquisition Corporation
HZAC
$558K 0.02%
56,049
-490,501
-90% -$4.9M
TMPOW
283
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$555K 0.02%
55,765
-2,148
-4% -$4.18K
GTPAW
284
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$552K 0.02%
+54,926
New +$58.8K
RGTI icon
285
Rigetti Computing
RGTI
$4.97B
$551K 0.02%
+56,743
New +$557K
XPOA
286
DELISTED
DPCM Capital, Inc.
XPOA
$546K 0.02%
55,304
-5,725
-9% -$56.7K
BNAIW
287
Brand Engagement Network Warrant
BNAIW
$545K 0.02%
+56,196
New +$46.6K
JWSM.WS
288
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$544K 0.02%
+55,725
New +$64K
ELMSW
289
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$533K 0.02%
52,921
-14,150
-21% -$24.6K
BETRW icon
290
Better Home & Finance Warrant
BETRW
$2.2M
$499K 0.02%
+50,354
New +$72.6K
RUMBW
291
RUM Group Inc Warrant
RUMBW
$11.8M
$494K 0.02%
+50,707
New +$45.5K
FRW
292
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
+50,000
New +$492K
PACXW
293
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$479K 0.02%
+48,302
New +$56.1K
AAC.WS
294
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$477K 0.02%
+48,928
New +$51.6K
MACC.WS
295
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$475K 0.02%
+48,894
New +$32.1K
OHPAW
296
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$474K 0.02%
+49,050
New +$43.8K
GSEV
297
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$471K 0.02%
+47,562
New +$471K
ROSS
298
DELISTED
Ross Acquisition Corp II
ROSS
$468K 0.02%
+48,200
New +$469K
PRPB.WS
299
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$463K 0.02%
46,848
-1,430
-3% -$1.77K
PEI
300
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$462K 0.02%
+12,373
New +$403K
10 11
12
13 14

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HSCM
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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.