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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
LVRAW
351
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$243K 0.01%
+24,875
New +$24.1K
AGGRW
352
DELISTED
Agile Growth Corp Warrant
AGGRW
$237K 0.01%
+24,466
New +$19.3K
NVSA
353
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$236K 0.01%
+24,388
New +$237K
CND
354
DELISTED
Concord Acquisition Corp.
CND
$228K 0.01%
23,193
– –
RTP.WS
355
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$228K 0.01%
22,873
-88,137
-79% -$156K
FTPA
356
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$223K 0.01%
+22,879
New +$226K
FRONW
357
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$220K 0.01%
+22,550
New +$26.4K
LACQW
358
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$219K 0.01%
15,129
+2,080
+16% +$1.86K
LGV.WS
359
DELISTED
Longview 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
LGV.WS
$216K 0.01%
+22,087
New +$27.7K
PICC.WS
360
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$215K 0.01%
+22,094
New +$22.3K
SLACW
361
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$213K 0.01%
+21,949
New +$22.3K
FSSIW
362
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$212K 0.01%
+21,743
New +$20.7K
LGAC
363
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$202K 0.01%
+20,649
New +$203K
SNPR.WS
364
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$202K 0.01%
20,097
-44,903
-69% -$95.3K
BWAC
365
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$201K 0.01%
+20,126
New +$201K
HCII
366
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$201K 0.01%
+20,711
New +$204K
TMAC
367
DELISTED
The Music Acquisition Corporation
TMAC
$199K 0.01%
+20,600
New +$201K
LUCK
368
Lucky Strike Entertainment
LUCK
$914M
$198K 0.01%
+20,000
New +$196K
COVAW
369
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$198K 0.01%
+20,434
New +$14.2K
CHAA.WS
370
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$197K 0.01%
+20,427
New +$15.7K
BLUA
371
DELISTED
BlueRiver Acquisition Corp.
BLUA
$195K 0.01%
+20,037
New +$195K
NSTD
372
DELISTED
Northern Star Investment Corp. IV
NSTD
$195K 0.01%
+19,800
New +$194K
STRE
373
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.01%
+20,000
New +$195K
SLAM
374
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$194K 0.01%
+20,000
New +$195K
GETR.WS
375
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$191K 0.01%
+19,659
New +$20.6K
13 14
15
16 17

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VH
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JM
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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.