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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
ASHR icon
451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-236,900
Closed -$9.15M
ASND icon
452
Ascendis Pharma A/S
ASND
$16B
– –
-9,779
Closed -$1.26M
ASO icon
453
Academy Sports + Outdoors
ASO
$2.94B
– –
-9,052
Closed -$244K
OPTU
454
Optimum Communications Inc
OPTU
$298M
– –
-33,380
Closed -$1.09M
AVB icon
455
AvalonBay Communities
AVB
$26.5B
– –
-1,183
Closed -$218K
AVGO icon
456
Broadcom
AVGO
$1.85T
– –
-10,740
Closed -$498K
AVIR icon
457
Atea Pharmaceuticals
AVIR
$376M
– –
-15,109
Closed -$933K
AVPT icon
458
AvePoint
AVPT
$2.76B
– –
-44,771
Closed -$496K
AVPTW
459
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-27,567
Closed -$305K
AYI icon
460
Acuity Brands
AYI
$9.83B
– –
-4,543
Closed -$750K
BABA icon
461
Alibaba
BABA
$293B
– –
-1,182
Closed -$268K
BB icon
462
BlackBerry
BB
$4.98B
– –
-14,643
Closed -$123K
BBIO icon
463
BridgeBio Pharma
BBIO
$15.7B
– –
-5,131
Closed -$293K
BBWI icon
464
Bath & Body Works
BBWI
$4.06B
– –
-13,470
Closed -$674K
BDN
465
Brandywine Realty Trust
BDN
$524M
– –
-12,509
Closed -$161K
BILL icon
466
BILL Holdings
BILL
$4.49B
– –
-6,474
Closed -$942K
BKE icon
467
Buckle
BKE
$2.25B
– –
-10,002
Closed -$393K
BKNG icon
468
Booking.com
BKNG
$149B
– –
-73,175
Closed -$6.82M
BL icon
469
BlackLine
BL
$1.84B
– –
-3,653
Closed -$396K
BLD
470
DELISTED
TopBuild
BLD
– –
-1,500
Closed -$314K
BMI icon
471
Badger Meter
BMI
$3.89B
– –
-11,193
Closed -$1.04M
BOH icon
472
Bank of Hawaii
BOH
$3.15B
– –
-3,815
Closed -$341K
BPMC
473
DELISTED
Blueprint Medicines
BPMC
– –
-7,237
Closed -$704K
BRK.B icon
474
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-102,655
Closed -$26.2M
BRO icon
475
Brown & Brown
BRO
$23.6B
– –
-64,470
Closed -$2.95M
17 18
19
20 21

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VH
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JM
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OA
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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.