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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
ROSS.U
476
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$480K 0.01%
+48,200
New +$480K
RMGB
477
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$480K 0.01%
+47,923
New +$518K
SKIL icon
478
Skillsoft
SKIL
$63.7M
$476K 0.01%
+2,380
New +$487K
PRPB.WS
479
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$476K 0.01%
+48,278
New +$89.2K
MTCH icon
480
Match Group
MTCH
$9.19B
$474K 0.01%
3,447
+142
+4% +$21.3K
LGF.A
481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$472K 0.01%
31,553
+16,831
+114% +$252K
GOAC
482
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$472K 0.01%
+47,918
New +$491K
LIN icon
483
Linde
LIN
$221B
$470K 0.01%
1,676
-2,599
-61% -$674K
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K 0.01%
+18,095
New +$424K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$465K 0.01%
+6,136
New +$463K
SLCR
486
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$463K 0.01%
+47,711
New +$464K
SNII.U
487
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$463K 0.01%
+46,095
New +$467K
GPI icon
488
Group 1 Automotive
GPI
$3.42B
$459K 0.01%
2,910
– –
QELLW
489
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$458K 0.01%
+45,000
New +$133K
SPFR.WS
490
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$457K 0.01%
+44,571
New +$111K
HCSG icon
491
Healthcare Services Group
HCSG
$1.6B
$455K 0.01%
+16,232
New +$490K
IGAC
492
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$455K 0.01%
+46,083
New +$476K
SGMO
493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$454K 0.01%
36,248
– –
ELME
494
Elme Communities
ELME
$143M
$449K 0.01%
+20,296
New +$463K
SGI
495
Somnigroup International
SGI
$13.7B
$446K 0.01%
12,195
-17,431
-59% -$564K
VMW
496
DELISTED
VMware, Inc
VMW
$445K 0.01%
2,960
-5,479
-65% -$783K
CMD
497
DELISTED
Cantel Medical Corporation
CMD
$443K 0.01%
+5,551
New +$433K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$441K 0.01%
1,734
-487
-22% -$153K
DEA
499
Easterly Government Properties
DEA
$1.13B
$440K 0.01%
+8,487
New +$467K
XOMA
500
DELISTED
Xoma
XOMA
$439K 0.01%
10,768
-6,508
-38% -$252K
18 19
20
21 22

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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.