We are live on ! Find out more
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
MIT.WS
326
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$321K 0.01%
+33,242
New +$25.3K
QDROW
327
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$314K 0.01%
+32,433
New +$22.5K
OCA
328
DELISTED
Omnichannel Acquisition Corp.
OCA
$309K 0.01%
31,450
– –
ATHN.WS
329
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$309K 0.01%
+31,813
New +$24.1K
APPHW
330
DELISTED
AppHarvest, Inc. Warrants
APPHW
$308K 0.01%
19,277
-525,214
-96% -$3.05M
SVFB
331
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$301K 0.01%
30,295
– –
PUCK
332
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$300K 0.01%
+31,080
New +$301K
NSTB
333
DELISTED
Northern Star Investment Corp. II
NSTB
$297K 0.01%
+29,835
New +$298K
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
$296K 0.01%
48,240
-86,460
-64% -$557K
XBPEW
335
XBP Europe Holdings Warrant
XBPEW
$291K 0.01%
+29,524
New +$26.9K
SDACW
336
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$291K 0.01%
+29,991
New +$22.8K
FTAA
337
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$283K 0.01%
+28,718
New +$283K
SYM icon
338
Symbotic
SYM
$5.48B
$280K 0.01%
28,166
– –
FCAX
339
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$280K 0.01%
+28,500
New +$281K
HCIC
340
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$276K 0.01%
+27,268
New +$271K
SCLEW
341
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$266K 0.01%
+27,449
New +$27.1K
LUXA
342
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$263K 0.01%
26,602
-4,648
-15% -$46.8K
SSAAW
343
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$261K 0.01%
+26,974
New +$20.3K
MAAC
344
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$259K 0.01%
26,200
– –
KRNLW
345
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$251K 0.01%
+25,801
New +$17.3K
ISPO
346
DELISTED
Inspirato
ISPO
$250K 0.01%
1,245
-5
-0.4% -$999
ETAC
347
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$248K 0.01%
25,418
+3,000
+13% +$29.3K
SCVX
348
DELISTED
SCVX Corp.
SCVX
$247K 0.01%
25,000
– –
PV
349
DELISTED
Primavera Capital Acquisition Corporation
PV
$246K 0.01%
+25,210
New +$248K
ASTSW
350
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$243K 0.01%
18,804
-229,710
-92% -$722K
12 13
14
15 16

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.