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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
BURL icon
476
Burlington
BURL
$23.2B
– –
-81,412
Closed -$24.3M
CARG icon
477
CarGurus
CARG
$3.27B
– –
-39,371
Closed -$938K
CCCC icon
478
C4 Therapeutics
CCCC
$385M
– –
-10,132
Closed -$375K
CDNA icon
479
CareDx
CDNA
$2.26B
– –
-3,307
Closed -$225K
CFR icon
480
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,583
Closed -$390K
CHKP icon
481
Check Point Software Technologies
CHKP
$13B
– –
-18,500
Closed -$2.07M
CHPT icon
482
ChargePoint
CHPT
$141M
– –
-5,006
Closed -$2.67M
CHPT icon
483
PUT
ChargePoint
CHPT
$141M
– –
-5,000
Closed -$2.67M
CHRS icon
484
Coherus Oncology
CHRS
$217M
– –
-13,273
Closed -$194K
CHRW icon
485
C.H. Robinson
CHRW
$17.4B
– –
-10,197
Closed -$973K
CHTR icon
486
Charter Communications
CHTR
$17.3B
– –
-15,749
Closed -$9.72M
CINF icon
487
Cincinnati Financial
CINF
$27.3B
– –
-13,416
Closed -$1.38M
CLNNW
488
DELISTED
Clene Inc Warrant
CLNNW
– –
-46,256
Closed -$591K
CLX icon
489
Clorox
CLX
$11.6B
– –
-2,631
Closed -$507K
CNI icon
490
CALL
Canadian National Railway
CNI
$76.9B
– –
-20,000
Closed -$2.32M
CNP icon
491
CenterPoint Energy
CNP
$27.7B
– –
-9,560
Closed -$217K
CNXC icon
492
Concentrix
CNXC
$1.5B
– –
-9,284
Closed -$1.39M
COF icon
493
Capital One
COF
$128B
– –
-4,523
Closed -$575K
COR icon
494
Cencora
COR
$60.6B
– –
-9,165
Closed -$1.08M
CORT icon
495
Corcept Therapeutics
CORT
$12.4B
– –
-55,920
Closed -$1.33M
CPA icon
496
Copa Holdings
CPA
$5.76B
– –
-6,964
Closed -$563K
CRI icon
497
Carter's
CRI
$1.42B
– –
-6,678
Closed -$594K
CRS icon
498
Carpenter Technology
CRS
$25.8B
– –
-8,078
Closed -$332K
CTRE icon
499
CareTrust REIT
CTRE
$9.91B
– –
-29,066
Closed -$677K
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-200,000
Closed -$16.7M
18 19
20
21 22

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HSCM
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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.