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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
KNSL icon
326
Kinsale Capital Group
KNSL
$8.12B
$989K 0.02%
6,002
-1,754
-23% -$322K
IPVA.U
327
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$989K 0.02%
+100,000
New +$997K
ATHN.U
328
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.02%
+100,000
New +$989K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$988K 0.02%
+50,000
New +$816K
GSAQU
330
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$986K 0.02%
+99,000
New +$1.02M
IPVF.U
331
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.02%
+100,000
New +$997K
BYTSU
332
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$978K 0.02%
+97,800
New +$977K
FSSIU
333
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$976K 0.02%
+98,600
New +$1.03M
CHRW icon
334
C.H. Robinson
CHRW
$17.4B
$973K 0.02%
10,197
+3,148
+45% +$294K
RVTY icon
335
Revvity
RVTY
$12.6B
$970K 0.02%
7,560
+3,945
+109% +$546K
TMCWW
336
TMC The Metals Company Warrants
TMCWW
$420K
$969K 0.02%
+97,600
New +$207K
NVAX icon
337
Novavax
NVAX
$1.2B
$965K 0.02%
5,325
-6,575
-55% -$1.31M
ENNVU
338
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$958K 0.02%
+95,491
New +$999K
JOBY icon
339
Joby Aviation
JOBY
$7.03B
$956K 0.02%
+94,203
New +$1.14M
FRONU
340
DELISTED
Frontier Acquisition Corp. Units
FRONU
$954K 0.02%
+96,100
New +$973K
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$944K 0.02%
6,799
-8,726
-56% -$1.41M
RITM icon
342
Rithm Capital
RITM
$5.52B
$943K 0.02%
83,801
-100,480
-55% -$1.02M
JBTM
343
JBT Marel
JBTM
$7.21B
$943K 0.02%
+7,072
New +$929K
LFTR
344
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$943K 0.02%
+96,008
New +$1.01M
BILL icon
345
BILL Holdings
BILL
$4.49B
$942K 0.02%
6,474
-4,758
-42% -$713K
CARG icon
346
CarGurus
CARG
$3.27B
$938K 0.02%
39,371
+14,965
+61% +$434K
CPAY icon
347
Corpay
CPAY
$25B
$936K 0.02%
3,484
-6,591
-65% -$1.79M
AVIR icon
348
Atea Pharmaceuticals
AVIR
$376M
$933K 0.02%
15,109
-1,787
-11% -$121K
FCACW
349
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$933K 0.02%
+93,531
New +$207K
MCO icon
350
Moody's
MCO
$82.8B
$931K 0.02%
3,117
-6,379
-67% -$1.8M
12 13
14
15 16

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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.