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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
CLIM.U
501
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$435K 0.01%
+43,490
New +$476K
HPP
502
Hudson Pacific Properties
HPP
$747M
$433K 0.01%
2,281
-593
-21% -$106K
GIB icon
503
CGI
GIB
$15.1B
$432K 0.01%
5,189
-2,800
-35% -$222K
INVA icon
504
Innoviva
INVA
$1.55B
$427K 0.01%
35,718
+3,405
+11% +$41.2K
TTGT icon
505
TechTarget
TTGT
$325M
$427K 0.01%
6,142
-3,222
-34% -$251K
GPN icon
506
Global Payments
GPN
$23B
$423K 0.01%
2,097
-767
-27% -$153K
SNBR
507
DELISTED
Sleep Number
SNBR
$423K 0.01%
+2,948
New +$354K
STPC.U
508
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$422K 0.01%
+40,320
New +$466K
DGNR.U
509
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$422K 0.01%
+40,574
New +$520K
IONQ icon
510
IonQ
IONQ
$13.6B
$419K 0.01%
+38,897
New +$453K
SAND
511
DELISTED
Sandstorm Gold
SAND
$416K 0.01%
61,198
+45,748
+296% +$307K
TVTY
512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$413K 0.01%
+18,498
New +$424K
SCOA
513
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$402K 0.01%
+41,050
New +$415K
SSTK icon
514
Shutterstock
SSTK
$198M
$401K 0.01%
+4,509
New +$361K
BL icon
515
BlackLine
BL
$1.84B
$396K 0.01%
+3,653
New +$456K
UWMC.WS
516
DELISTED
UWM Holdings Warrants
UWMC.WS
$396K 0.01%
+50,000
New +$99K
BKE icon
517
Buckle
BKE
$2.25B
$393K 0.01%
+10,002
New +$377K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.3B
$390K 0.01%
+3,583
New +$369K
DISH
519
DELISTED
DISH Network Corp.
DISH
$387K 0.01%
+10,686
New +$356K
ARGX icon
520
argenx
ARGX
$53.4B
$384K 0.01%
1,396
-2,913
-68% -$921K
DNLI icon
521
Denali Therapeutics
DNLI
$3.65B
$383K 0.01%
+6,709
New +$449K
IOVA icon
522
Iovance Biotherapeutics
IOVA
$1.82B
$383K 0.01%
12,089
-23,327
-66% -$967K
MNTV
523
DELISTED
Momentive Global Inc. Common Stock
MNTV
$380K 0.01%
20,736
+7,837
+61% +$176K
INCY icon
524
Incyte
INCY
$24.2B
$376K 0.01%
4,625
-6,301
-58% -$538K
GMIIU
525
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$376K 0.01%
+37,130
New +$396K
19 20
21
22 23

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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.