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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
SYF icon
401
Synchrony
SYF
$24.7B
$687K 0.02%
16,885
-1,487
-8% -$57.3K
HEI icon
402
HEICO Corp
HEI
$49.8B
$679K 0.02%
+5,395
New +$693K
CTRE icon
403
CareTrust REIT
CTRE
$9.91B
$677K 0.02%
+29,066
New +$667K
BBWI icon
404
Bath & Body Works
BBWI
$4.06B
$674K 0.02%
13,470
-3,497
-21% -$144K
FLACW
405
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$673K 0.02%
+67,670
New +$114K
OBIO icon
406
Orchestra BioMed
OBIO
$238M
$669K 0.02%
+59,579
New +$726K
RLI icon
407
RLI Corp
RLI
$5.62B
$669K 0.02%
11,998
-5,722
-32% -$304K
ELMSW
408
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$669K 0.02%
+67,071
New +$187K
ME
409
DELISTED
23andMe Holding Co
ME
$655K 0.02%
+3,223
New +$787K
GDRX icon
410
GoodRx Holdings
GDRX
$1.04B
$641K 0.01%
+16,425
New +$739K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$640K 0.01%
21,913
-6,841
-24% -$181K
PRGS icon
412
Progress Software
PRGS
$1.66B
$640K 0.01%
14,516
-8,030
-36% -$352K
CWEN icon
413
Clearway Energy Class C
CWEN
$4.94B
$636K 0.01%
+22,610
New +$694K
HYACU
414
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$625K 0.01%
+62,900
New +$628K
DRNA
415
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$624K 0.01%
24,398
-17,799
-42% -$455K
WK icon
416
Workiva
WK
$3.36B
$621K 0.01%
+7,037
New +$697K
FCX icon
417
Freeport-McMoran
FCX
$90B
$620K 0.01%
+18,821
New +$610K
RCUS icon
418
Arcus Biosciences
RCUS
$3.55B
$619K 0.01%
22,053
-3,408
-13% -$119K
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$607K 0.01%
+11,593
New +$541K
XPOA
420
DELISTED
DPCM Capital, Inc.
XPOA
$602K 0.01%
+61,029
New +$644K
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
$601K 0.01%
20,679
+1,020
+5% +$28.7K
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
$598K 0.01%
7,551
-9,026
-54% -$719K
ONC
423
BeOne Medicines Ltd
ONC
$32.8B
$597K 0.01%
1,715
-2,330
-58% -$772K
CRI icon
424
Carter's
CRI
$1.42B
$594K 0.01%
6,678
+430
+7% +$39.8K
WEX icon
425
WEX
WEX
$6.37B
$594K 0.01%
2,837
-980
-26% -$207K
15 16
17
18 19

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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.