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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
+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
OLMA icon
451
Olema Pharmaceuticals
OLMA
$1B
$533K 0.01%
16,056
+10,848
+208% +$465K
NRXPW
452
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$531K 0.01%
+14,989
New +$122K
GSEVU
453
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$531K 0.01%
+53,300
New +$543K
WCC
454
WESCO International
WCC
$16.7B
$527K 0.01%
+6,090
New +$513K
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
$527K 0.01%
35,017
+22,591
+182% +$378K
TWCT
456
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$525K 0.01%
+53,340
New +$559K
SKT icon
457
Tanger
SKT
$4.67B
$518K 0.01%
+34,209
New +$504K
PUCKU
458
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$514K 0.01%
+51,165
New +$525K
IRWD icon
459
Ironwood Pharmaceuticals
IRWD
$696M
$512K 0.01%
45,833
-20,201
-31% -$213K
NVCR icon
460
NovoCure
NVCR
$1.73B
$512K 0.01%
+3,877
New +$613K
CLX icon
461
Clorox
CLX
$11.6B
$507K 0.01%
+2,631
New +$506K
EXP icon
462
Eagle Materials
EXP
$6.29B
$502K 0.01%
3,733
-7,384
-66% -$895K
VYX icon
463
NCR Voyix
VYX
$1.14B
$502K 0.01%
+21,552
New +$474K
FSLY icon
464
Fastly Inc
FSLY
$3.55B
$501K 0.01%
7,448
-450,998
-98% -$38.8M
AVGO icon
465
Broadcom
AVGO
$1.85T
$498K 0.01%
10,740
-13,980
-57% -$646K
ZNTEW
466
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$498K 0.01%
+50,000
New +$125K
IDCC icon
467
InterDigital
IDCC
$7.87B
$497K 0.01%
7,829
+2,433
+45% +$159K
AVPT icon
468
AvePoint
AVPT
$2.76B
$496K 0.01%
+44,771
New +$627K
MIDD icon
469
Middleby
MIDD
$6.04B
$494K 0.01%
2,983
+228
+8% +$33.6K
FRWAU
470
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.01%
+50,000
New +$497K
WWW icon
471
Wolverine World Wide
WWW
$1.61B
$491K 0.01%
+12,804
New +$442K
RMBS icon
472
Rambus
RMBS
$9.87B
$490K 0.01%
25,197
+14,680
+140% +$295K
BRSL
473
Brightstar Lottery PLC
BRSL
$1.84B
$488K 0.01%
+30,397
New +$535K
INTU icon
474
Intuit
INTU
$86.5B
$486K 0.01%
+1,269
New +$489K
FMTX
475
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$481K 0.01%
17,170
-26,822
-61% -$968K
17 18
19
20 21

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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.