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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
TCVA
376
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$190K 0.01%
+19,200
New +$195K
HLAH
377
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$188K 0.01%
+19,300
New +$189K
IPVF.WS
378
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$186K 0.01%
+19,141
New +$18.7K
KAHC.WS
379
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$185K 0.01%
+18,849
New +$21.7K
CTAQ
380
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$184K 0.01%
18,977
– –
CCAC.WS
381
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$183K 0.01%
18,480
-87,523
-83% -$90.5K
BTNB
382
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$180K 0.01%
+17,624
New +$180K
FST.WS
383
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$177K 0.01%
14,961
-1,600
-10% -$5.14K
TACA
384
DELISTED
Trepont Acquisition Corp I
TACA
$177K 0.01%
17,888
– –
CORZW
385
DELISTED
Core Scientific, Inc. Warrant
CORZW
$170K 0.01%
+17,283
New +$20.6K
ALTUW
386
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$169K 0.01%
17,239
-144,163
-89% -$150K
ALTIW
387
DELISTED
AlTi Global Inc Warrant
ALTIW
$169K 0.01%
+17,498
New +$11.9K
TCACW
388
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$166K 0.01%
+17,166
New +$13.4K
NDACW
389
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$165K 0.01%
+16,898
New +$21.2K
YTPG
390
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$161K 0.01%
+16,000
New +$162K
RCHG
391
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$161K 0.01%
16,454
– –
CRU.WS
392
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$161K 0.01%
16,613
-19,123
-54% -$20.7K
FRGE
393
DELISTED
Forge Global Holdings
FRGE
$159K 0.01%
1,082
-160
-13% -$23.5K
KCAC.WS
394
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$155K 0.01%
+15,581
New +$29.3K
SNRH
395
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$154K 0.01%
15,800
– –
ACQR
396
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$152K 0.01%
+15,227
New +$150K
PEAR
397
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$148K 0.01%
+15,000
New +$147K
CTV
398
DELISTED
Innovid Corp.
CTV
$146K 0.01%
+14,754
New +$147K
PRPC
399
DELISTED
CC Neuberger Principal Holdings III
PRPC
$136K ﹤0.01%
+13,900
New +$137K
BTMDW
400
DELISTED
Biote Corp. Warrant
BTMDW
$135K ﹤0.01%
+13,956
New +$12.1K
14 15
16
17 18

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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.