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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
TWO
301
Two Harbors Investment
TWO
$1.27B
$1.08M 0.03%
37,008
+25,828
+231% +$708K
COR icon
302
Cencora
COR
$60.6B
$1.08M 0.03%
9,165
-10,062
-52% -$1.09M
SCCO icon
303
Southern Copper
SCCO
$143B
$1.07M 0.02%
+17,041
New +$1.13M
NYT icon
304
New York Times
NYT
$12.1B
$1.07M 0.02%
+21,118
New +$1.06M
GSAH.WS
305
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.07M 0.02%
+102,470
New +$341K
XYZ
306
Block Inc
XYZ
$48.4B
$1.07M 0.02%
4,699
-6,491
-58% -$1.52M
PDAC.WS
307
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.06M 0.02%
+100,000
New +$271K
CCAC.WS
308
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.06M 0.02%
+106,003
New +$207K
BMI icon
309
Badger Meter
BMI
$3.89B
$1.04M 0.02%
11,193
-3,000
-21% -$302K
WNC icon
310
Wabash National
WNC
$512M
$1.04M 0.02%
55,371
+43,904
+383% +$777K
FPAC
311
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.03M 0.02%
+105,826
New +$1.09M
NTRS icon
312
Northern Trust
NTRS
$33.3B
$1.03M 0.02%
9,819
-7,926
-45% -$778K
WWD icon
313
Woodward
WWD
$21.3B
$1.03M 0.02%
+8,512
New +$1.01M
DFS
314
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
10,723
-7,460
-41% -$704K
FLO icon
315
Flowers Foods
FLO
$1.49B
$1.02M 0.02%
+42,832
New +$977K
OPENW
316
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.01M 0.02%
47,600
-278,000
-85% -$3.85M
TXNM
317
TXNM Energy Inc
TXNM
$6.41B
$1.01M 0.02%
20,540
+13,235
+181% +$643K
ANAC.U
318
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.01M 0.02%
+100,683
New +$1.02M
GSQD.U
319
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1M 0.02%
+100,000
New +$1.04M
KRNLU
320
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.02%
+100,000
New +$1.02M
COVAU
321
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.02%
+100,000
New +$1.03M
SSAAU
322
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.02%
+100,000
New +$1.03M
QDROU
323
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$994K 0.02%
+100,000
New +$1M
TNET icon
324
TriNet
TNET
$3.02B
$992K 0.02%
12,723
+7,733
+155% +$624K
AGGRU
325
DELISTED
Agile Growth Corp Units
AGGRU
$992K 0.02%
+100,000
New +$991K
11 12
13
14 15

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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.