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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
AISPW
301
Airship AI Holdings Warrants
AISPW
$12.5M
$457K 0.02%
+47,400
New +$37K
EBACW
302
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$451K 0.02%
+46,716
New +$43.5K
HIIIW
303
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$437K 0.02%
+44,883
New +$42.5K
WALDW icon
304
Waldencast PLC Warrant
WALDW
$4.37M
$434K 0.02%
+43,627
New +$47.6K
FSNB.WS
305
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$428K 0.02%
+44,234
New +$34.9K
QELLW
306
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$420K 0.02%
42,200
-2,800
-6% -$4.17K
PL icon
307
Planet Labs
PL
$7.3B
$416K 0.01%
+42,600
New +$420K
GOAC
308
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$413K 0.01%
42,245
-5,673
-12% -$56K
FREEW
309
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$412K 0.01%
28,393
-13,300
-32% -$26.4K
ROKU icon
310
Roku
ROKU
$21.5B
$407K 0.01%
886
-28,332
-97% -$10M
SCOA
311
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$401K 0.01%
41,050
– –
SBEAW
312
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$397K 0.01%
+40,899
New +$29.3K
CLIM
313
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$393K 0.01%
+39,832
New +$394K
OBIO icon
314
Orchestra BioMed
OBIO
$238M
$384K 0.01%
37,695
-21,884
-37% -$226K
AGC
315
DELISTED
Altimeter Growth Corp
AGC
$371K 0.01%
31,711
-30,144
-49% -$369K
MKTW icon
316
MarketWise
MKTW
$52.5M
$367K 0.01%
1,842
– –
SOND
317
DELISTED
Sonder
SOND
$367K 0.01%
+1,857
New +$369K
REVH
318
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$359K 0.01%
+36,517
New +$360K
GGPIW
319
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$356K 0.01%
+36,425
New +$40.8K
KVSA
320
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$351K 0.01%
35,447
+1,503
+4% +$15.3K
VCVC
321
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$347K 0.01%
34,819
+10,428
+43% +$104K
FOXO
322
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$343K 0.01%
176
– –
CXAI icon
323
CXApp
CXAI
$13.4M
$342K 0.01%
34,730
– –
GSAQW
324
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$334K 0.01%
+34,441
New +$23.3K
CLAA.WS
325
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$322K 0.01%
+32,989
New +$30.3K
11 12
13
14 15

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EGA
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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.