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
+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
LOTZW
376
DELISTED
CarLotz, Inc. Warrant
LOTZW
$799K 0.02%
+112,000
New +$276K
ARW icon
377
Arrow Electronics
ARW
$11.1B
$792K 0.02%
7,150
-3,677
-34% -$382K
MGY icon
378
Magnolia Oil & Gas
MGY
$6.09B
$788K 0.02%
68,683
+50,031
+268% +$521K
ROL icon
379
Rollins
ROL
$18.3B
$780K 0.02%
+22,651
New +$811K
ABBV icon
380
AbbVie
ABBV
$443B
$778K 0.02%
7,193
-3,495
-33% -$374K
VICI icon
381
VICI Properties
VICI
$29B
$774K 0.02%
+27,415
New +$744K
AGX icon
382
Argan
AGX
$8B
$765K 0.02%
14,341
-3,378
-19% -$163K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
$762K 0.02%
19,482
-2,999
-13% -$114K
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
$754K 0.02%
30,095
+13,236
+79% +$332K
MTSI icon
385
MACOM Technology Solutions
MTSI
$19.2B
$751K 0.02%
+12,947
New +$803K
AYI icon
386
Acuity Brands
AYI
$9.83B
$750K 0.02%
+4,543
New +$579K
LVRAU
387
DELISTED
Levere Holdings Corp. Unit
LVRAU
$747K 0.02%
+75,000
New +$751K
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.86B
$734K 0.02%
+47,443
New +$709K
IT icon
389
Gartner
IT
$10.1B
$733K 0.02%
4,016
-1,798
-31% -$313K
YUM icon
390
Yum! Brands
YUM
$41.8B
$726K 0.02%
6,711
-29,518
-81% -$3.12M
AGC
391
DELISTED
Altimeter Growth Corp
AGC
$724K 0.02%
+61,855
New +$831K
HLNE icon
392
Hamilton Lane
HLNE
$4.91B
$719K 0.02%
8,120
+1,968
+32% +$166K
TVTX icon
393
Travere Therapeutics
TVTX
$5.2B
$719K 0.02%
28,813
+5,487
+24% +$152K
ENB icon
394
Enbridge
ENB
$119B
$716K 0.02%
19,661
-20,660
-51% -$726K
PII icon
395
Polaris
PII
$3.82B
$714K 0.02%
5,346
-520
-9% -$63.4K
SNPR.WS
396
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$712K 0.02%
+65,000
New +$236K
MRUS
397
DELISTED
Merus
MRUS
$711K 0.02%
34,021
-13,887
-29% -$321K
BPMC
398
DELISTED
Blueprint Medicines
BPMC
$704K 0.02%
7,237
+624
+9% +$62.3K
MTZ icon
399
MasTec
MTZ
$21.1B
$691K 0.02%
+7,377
New +$631K
PIPP
400
DELISTED
Pine Island Acquisition Corp.
PIPP
$690K 0.02%
+68,891
New +$790K
14 15
16
17 18

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 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.