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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
BHIL
401
DELISTED
Benson Hill, Inc.
BHIL
$131K ﹤0.01%
+377
New +$132K
FSRDW
402
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$131K ﹤0.01%
+13,412
New +$13.9K
HUGS.WS
403
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$130K ﹤0.01%
+13,359
New +$12.9K
TMCWW
404
TMC The Metals Company Warrants
TMCWW
$420K
$127K ﹤0.01%
12,756
-84,844
-87% -$108K
RMGC
405
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$127K ﹤0.01%
+13,025
New +$128K
EUCR
406
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$126K ﹤0.01%
12,805
– –
MSPR
407
DELISTED
MSP Recovery Inc
MSPR
$123K ﹤0.01%
3
+1
+50% +$43.1K
BNZI icon
408
Banzai International
BNZI
$6.13M
$121K ﹤0.01%
1
– –
LFLY
409
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$121K ﹤0.01%
611
+107
+21% +$21.3K
SCOB
410
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$119K ﹤0.01%
+12,292
New +$120K
HIGA
411
DELISTED
H.I.G. Acquisition Corp.
HIGA
$117K ﹤0.01%
12,100
– –
PIAI
412
DELISTED
Prime Impact Acquisition I
PIAI
$107K ﹤0.01%
11,000
– –
NSTC
413
DELISTED
Northern Star Investment Corp. III
NSTC
$107K ﹤0.01%
+10,900
New +$107K
LOTZW
414
DELISTED
CarLotz, Inc. Warrant
LOTZW
$105K ﹤0.01%
19,248
-92,752
-83% -$146K
CCC
415
CCC Intelligent Solutions
CCC
$3.59B
$103K ﹤0.01%
+10,365
New +$105K
CPARU
416
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$101K ﹤0.01%
+10,036
New +$101K
TBCP
417
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$100K ﹤0.01%
+10,255
New +$100K
AAL icon
418
American Airlines Group
AAL
$10.1B
– –
-276,531
Closed -$6.61M
AAL icon
419
PUT
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$2.39M
AAON icon
420
Aaon
AAON
$7.3B
– –
-5,544
Closed -$259K
ABBV icon
421
AbbVie
ABBV
$443B
– –
-7,193
Closed -$778K
ABG icon
422
Asbury Automotive
ABG
$4.31B
– –
-2,891
Closed -$568K
ACGL icon
423
Arch Capital
ACGL
$34.3B
– –
-5,741
Closed -$220K
ACIU icon
424
AC Immune
ACIU
$223M
– –
-21,113
Closed -$161K
ADBE icon
425
Adobe
ADBE
$99.5B
– –
-45,892
Closed -$21.8M
15 16
17
18 19

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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.