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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
NFLX icon
26
Netflix
NFLX
$299B
$30.6M 0.71%
586,900
-300,940
-34% -$16M
NEE icon
27
NextEra Energy
NEE
$181B
$30M 0.7%
396,790
-393,056
-50% -$30.7M
OMF icon
28
OneMain Financial
OMF
$7.2B
$29.1M 0.67%
540,934
-115,739
-18% -$5.98M
DIS icon
29
Walt Disney
DIS
$167B
$28.3M 0.66%
153,190
-247,381
-62% -$45.6M
EXPE icon
30
Expedia Group
EXPE
$35.4B
$27.5M 0.64%
159,783
+151,854
+1,915% +$23.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 0.61%
+102,655
New +$24.9M
NOW icon
32
ServiceNow
NOW
$115B
$25.2M 0.58%
252,115
-125,600
-33% -$13.3M
BURL icon
33
Burlington
BURL
$23.2B
$24.3M 0.56%
+81,412
New +$22.1M
MELI icon
34
Mercado Libre
MELI
$95.2B
$24.3M 0.56%
16,510
+3,774
+30% +$6.4M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.4M 0.54%
2,186,835
+2,172,235
+14,878% +$29.2M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.54%
151,219
-13,634
-8% -$2.11M
RDOG icon
37
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$22.9M 0.53%
750,000
+250,000
+50% +$10.7M
CNI icon
38
Canadian National Railway
CNI
$76.9B
$22.8M 0.53%
196,597
-13,707
-7% -$1.52M
SE icon
39
Sea Limited
SE
$65.4B
$22.7M 0.53%
101,593
-9,271
-8% -$2.15M
ARKW icon
40
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$22.1M 0.51%
+150,000
New +$24.2M
ADBE icon
41
Adobe
ADBE
$99.5B
$21.8M 0.51%
45,892
+3,587
+8% +$1.68M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.3M 0.49%
+665,694
New +$20.7M
DBEM icon
43
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$21.2M 0.49%
+550,000
New +$16.1M
MGM icon
44
MGM Resorts International
MGM
$11.4B
$21.1M 0.49%
555,718
+68,263
+14% +$2.38M
NGA.WS
45
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$17.8M 0.41%
+1,091,766
New +$8.81M
ARVLW
46
DELISTED
Arrival Warrant
ARVLW
$17.4M 0.4%
+1,085,737
New +$8.43M
CRWD icon
47
CrowdStrike
CRWD
$194B
$17M 0.39%
371,512
+2,668
+0.7% +$141K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.7M 0.39%
200,000
-100,000
-33% -$8.65M
UA icon
49
Under Armour Class C
UA
$2.77B
$16.6M 0.39%
+900,317
New +$15.8M
EL icon
50
Estee Lauder
EL
$30.4B
$16.2M 0.38%
55,711
-18,234
-25% -$4.99M
1
2
3 4 5

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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.