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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
OMF icon
26
OneMain Financial
OMF
$7.2B
$17.4M 0.62%
289,844
-251,090
-46% -$14.2M
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.1M 0.61%
1,679,315
-507,520
-23% -$5.23M
UA icon
28
Under Armour Class C
UA
$2.77B
$16.7M 0.6%
900,000
-317
-0% -$5.97K
LEV.WS
29
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$16.3M 0.58%
+838,749
New +$5.21M
NFLX icon
30
Netflix
NFLX
$299B
$15.4M 0.55%
291,070
-295,830
-50% -$15.1M
RBOT
31
DELISTED
Vicarious Surgical
RBOT
$14.9M 0.53%
49,664
-3,669
-7% -$1.09M
XNTK icon
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$14.6M 0.52%
+150,000
New +$22.5M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$14.5M 0.52%
1,486,692
+359,168
+32% +$3.55M
EXPE icon
34
Expedia Group
EXPE
$35.4B
$14.2M 0.51%
86,441
-73,342
-46% -$12.6M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.5%
+40,000
New +$12.8M
AUR icon
36
Aurora
AUR
$12.6B
$13.4M 0.48%
+1,356,851
New +$13.4M
NFLX icon
37
PUT
Netflix
NFLX
$299B
$13.2M 0.47%
+250,000
New +$12.8M
DKS icon
38
Dick's Sporting Goods
DKS
$17.5B
$11.8M 0.42%
117,340
+68,687
+141% +$6.15M
SE icon
39
Sea Limited
SE
$65.4B
$11.5M 0.41%
41,906
-59,687
-59% -$15.1M
PCTTW
40
PureCycle Technologies Inc Warrant
PCTTW
$10M
$11.2M 0.4%
474,366
+45,087
+11% +$486K
SNOW icon
41
Snowflake
SNOW
$102B
$10.7M 0.39%
44,408
-1,072
-2% -$249K
NFLX icon
42
CALL
Netflix
NFLX
$299B
$10.6M 0.38%
+200,000
New +$10.2M
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$9.79M 0.35%
127,313
-284,362
-69% -$22M
TMC icon
44
TMC The Metals Company
TMC
$1.54B
$9.76M 0.35%
980,824
+84,527
+9% +$839K
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$9.72M 0.35%
37,100
+35,366
+2,040% +$8.76M
ML
46
DELISTED
MoneyLion Inc.
ML
$9.68M 0.35%
32,418
-160
-0.5% -$47.7K
VYGG
47
DELISTED
Vy Global Growth
VYGG
$9.34M 0.33%
938,451
-15,420
-2% -$155K
MELI icon
48
Mercado Libre
MELI
$95.2B
$8.41M 0.3%
5,402
-11,108
-67% -$16.3M
FCX icon
49
Freeport-McMoran
FCX
$90B
$8.34M 0.3%
224,747
+205,926
+1,094% +$8.02M
TECK icon
50
Teck Resources
TECK
$29.6B
$7.71M 0.28%
+334,791
New +$7.61M
1
2
3 4 5

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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.