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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
+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
ADC icon
426
Agree Realty
ADC
$9.34B
– –
-4,190
Closed -$282K
ADI icon
427
Analog Devices
ADI
$179B
– –
-8,442
Closed -$1.31M
ADVM
428
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,952
Closed -$192K
AEP icon
429
American Electric Power
AEP
$69.6B
– –
-2,667
Closed -$226K
AFL icon
430
Aflac
AFL
$64.9B
– –
-5,188
Closed -$266K
AFRM icon
431
Affirm
AFRM
$23.9B
– –
-122,563
Closed -$8.67M
AFRM icon
432
PUT
Affirm
AFRM
$23.9B
– –
-50,000
Closed -$3.54M
AG icon
433
First Majestic Silver
AG
$7.41B
– –
-11,293
Closed -$176K
AGNC icon
434
AGNC Investment
AGNC
$12.4B
– –
-91,505
Closed -$1.53M
AGX icon
435
Argan
AGX
$8B
– –
-14,341
Closed -$765K
AIT icon
436
Applied Industrial Technologies
AIT
$12.8B
– –
-13,503
Closed -$1.23M
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-19,510
Closed -$2.43M
ALSN icon
438
Allison Transmission
ALSN
$9.5B
– –
-5,180
Closed -$211K
AMG icon
439
Affiliated Managers Group
AMG
$9.69B
– –
-5,542
Closed -$826K
AMLP icon
440
Alerian MLP ETF
AMLP
$13B
– –
-26,814
Closed -$818K
AMP icon
441
Ameriprise Financial
AMP
$48.3B
– –
-10,403
Closed -$2.42M
AMRN
442
Amarin Corp
AMRN
$299M
– –
-1,649
Closed -$205K
AON icon
443
Aon
AON
$76.5B
– –
-7,049
Closed -$1.62M
AOS icon
444
A.O. Smith
AOS
$8.17B
– –
-16,065
Closed -$1.09M
APAM icon
445
Artisan Partners
APAM
$2.79B
– –
-4,506
Closed -$235K
APPF icon
446
AppFolio
APPF
$6.38B
– –
-10,140
Closed -$1.43M
ARGX icon
447
argenx
ARGX
$53.4B
– –
-1,396
Closed -$384K
ARKW icon
448
CALL
ARK Web x.0 ETF
ARKW
$1.63B
– –
-150,000
Closed -$22.1M
ARR
449
Armour Residential REIT
ARR
$2.33B
– –
-39,729
Closed -$2.42M
ARW icon
450
Arrow Electronics
ARW
$11.1B
– –
-7,150
Closed -$792K
16 17
18
19 20

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JM
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HSCM
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CCA
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ECM
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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.