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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
CLNNW
426
DELISTED
Clene Inc Warrant
CLNNW
$591K 0.01%
+46,256
New +$53.4K
TCACU
427
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$591K 0.01%
+59,076
New +$603K
SHW icon
428
Sherwin-Williams
SHW
$82.7B
$587K 0.01%
2,388
-12,540
-84% -$2.99M
TBA
429
DELISTED
Thoma Bravo Advantage
TBA
$585K 0.01%
+55,951
New +$648K
KDP icon
430
Keurig Dr Pepper
KDP
$42.3B
$581K 0.01%
16,905
-50,752
-75% -$1.64M
BGRYW
431
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$579K 0.01%
+57,093
New +$126K
TMPOW
432
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$577K 0.01%
+57,913
New +$142K
WMG icon
433
Warner Music
WMG
$13.5B
$576K 0.01%
+16,768
New +$600K
COF icon
434
Capital One
COF
$128B
$575K 0.01%
4,523
-10,358
-70% -$1.22M
ABG icon
435
Asbury Automotive
ABG
$4.31B
$568K 0.01%
2,891
-571
-16% -$96.3K
DNOW icon
436
DNOW Inc
DNOW
$2.58B
$564K 0.01%
55,872
-14,325
-20% -$140K
CPA icon
437
Copa Holdings
CPA
$5.76B
$563K 0.01%
+6,964
New +$579K
THBRW
438
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$559K 0.01%
+53,653
New +$155K
DMYQ.U
439
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$556K 0.01%
+55,400
New +$565K
MPT
440
Medical Properties Trust
MPT
$2.77B
$554K 0.01%
+26,043
New +$560K
K
441
DELISTED
Kellanova
K
$551K 0.01%
9,268
-17,210
-65% -$963K
PRU icon
442
Prudential Financial
PRU
$42.4B
$549K 0.01%
6,028
-20,028
-77% -$1.71M
IQV icon
443
IQVIA
IQV
$38.7B
$546K 0.01%
2,825
-3,492
-55% -$656K
SBGI icon
444
Sinclair Inc
SBGI
$992M
$546K 0.01%
18,654
-12,115
-39% -$403K
JACK icon
445
Jack in the Box
JACK
$312M
$545K 0.01%
4,963
-332
-6% -$33.8K
FREEW
446
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$544K 0.01%
+41,693
New +$76.4K
CGROW
447
DELISTED
Collective Growth Corporation Warrant
CGROW
$544K 0.01%
+54,588
New +$167K
HLMN icon
448
Hillman Solutions
HLMN
$1.54B
$543K 0.01%
+54,249
New +$568K
WPM icon
449
Wheaton Precious Metals
WPM
$49.5B
$540K 0.01%
14,139
-5,077
-26% -$201K
IVR icon
450
Invesco Mortgage Capital
IVR
$759M
$539K 0.01%
13,441
+3,889
+41% +$147K
16 17
18
19 20

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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.