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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
WHR icon
351
Whirlpool
WHR
$2.43B
$928K 0.02%
4,210
-4,212
-50% -$836K
MRTX
352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$926K 0.02%
5,406
-9,396
-63% -$1.86M
CHAA.U
353
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$925K 0.02%
+93,000
New +$949K
HUGS.U
354
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$924K 0.02%
+91,950
New +$933K
NSIT icon
355
Insight Enterprises
NSIT
$3.89B
$920K 0.02%
9,645
+5,096
+112% +$437K
FVAM
356
DELISTED
5:01 Acquisition Corp
FVAM
$919K 0.02%
+93,154
New +$973K
XPDIU
357
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$912K 0.02%
+90,105
New +$957K
KYNB
358
Kyntra Bio
KYNB
$27.2M
$897K 0.02%
1,033
+61
+6% +$64.9K
LPX icon
359
Louisiana-Pacific
LPX
$5.06B
$892K 0.02%
16,080
+10,648
+196% +$483K
TER icon
360
Teradyne
TER
$57.6B
$889K 0.02%
7,303
-1,526
-17% -$192K
EMR icon
361
Emerson Electric
EMR
$83.9B
$887K 0.02%
9,832
+5,531
+129% +$476K
PTON icon
362
Peloton Interactive
PTON
$2.77B
$885K 0.02%
7,870
-14,297
-64% -$1.9M
FPRX
363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$872K 0.02%
23,159
-53,929
-70% -$1.34M
GRSV
364
DELISTED
Gores Holdings V, Inc.
GRSV
$862K 0.02%
+86,351
New +$909K
SJR
365
DELISTED
Shaw Communications Inc.
SJR
$858K 0.02%
32,721
+12,701
+63% +$251K
NSA
366
DELISTED
National Storage Affiliates Trust
NSA
$856K 0.02%
+21,438
New +$816K
CMO
367
DELISTED
Capstead Mortgage Corp.
CMO
$839K 0.02%
+134,700
New +$792K
AGCB
368
DELISTED
Altimeter Growth Corp 2
AGCB
$835K 0.02%
+80,479
New +$961K
AMG icon
369
Affiliated Managers Group
AMG
$9.69B
$826K 0.02%
5,542
-879
-14% -$115K
LOGI icon
370
Logitech
LOGI
$14.7B
$825K 0.02%
7,895
-3,338
-30% -$351K
SAFE
371
Safehold
SAFE
$1.16B
$825K 0.02%
+9,537
New +$765K
AMLP icon
372
Alerian MLP ETF
AMLP
$13B
$818K 0.02%
+26,814
New +$783K
OMC icon
373
Omnicom Group
OMC
$21.6B
$809K 0.02%
10,909
-8,253
-43% -$570K
SITE icon
374
SiteOne Landscape Supply
SITE
$4.12B
$806K 0.02%
4,720
+2,191
+87% +$364K
REVHU
375
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$804K 0.02%
+80,019
New +$803K
13 14
15
16 17

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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.