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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
CWEN icon
501
Clearway Energy Class C
CWEN
$4.94B
– –
-22,610
Closed -$636K
CYBR
502
DELISTED
CyberArk
CYBR
– –
-47,871
Closed -$6.19M
CYTK icon
503
Cytokinetics
CYTK
$10.5B
– –
-9,986
Closed -$232K
D icon
504
Dominion Energy
D
$60.8B
– –
-2,944
Closed -$224K
DBEM icon
505
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-550,000
Closed -$21.2M
DDOG icon
506
Datadog
DDOG
$95.4B
– –
-4,013
Closed -$334K
DEA
507
Easterly Government Properties
DEA
$1.13B
– –
-8,487
Closed -$440K
DFS
508
DELISTED
Discover Financial Services
DFS
– –
-10,723
Closed -$1.02M
DIS icon
509
Walt Disney
DIS
$167B
– –
-153,190
Closed -$28.3M
DNLI icon
510
Denali Therapeutics
DNLI
$3.65B
– –
-6,709
Closed -$383K
DNOW icon
511
DNOW Inc
DNOW
$2.58B
– –
-55,872
Closed -$564K
DOV icon
512
Dover
DOV
$27.6B
– –
-1,611
Closed -$221K
DRI icon
513
Darden Restaurants
DRI
$23.3B
– –
-1,458
Closed -$207K
DTE icon
514
DTE Energy
DTE
$29.5B
– –
-1,995
Closed -$226K
EBAY icon
515
eBay
EBAY
$50.6B
– –
-3,704
Closed -$227K
ECL icon
516
Ecolab
ECL
$78.1B
– –
-1,001
Closed -$214K
EIX icon
517
Edison International
EIX
$28.2B
– –
-3,712
Closed -$218K
EL icon
518
Estee Lauder
EL
$30.4B
– –
-55,711
Closed -$16.2M
ELME
519
Elme Communities
ELME
$143M
– –
-20,296
Closed -$449K
EME icon
520
Emcor
EME
$35.2B
– –
-13,595
Closed -$1.52M
EMR icon
521
Emerson Electric
EMR
$83.9B
– –
-9,832
Closed -$887K
ENB icon
522
Enbridge
ENB
$119B
– –
-19,661
Closed -$716K
ENS icon
523
EnerSys
ENS
$6.78B
– –
-3,526
Closed -$320K
EPIX
524
DELISTED
ESSA Pharma
EPIX
– –
-7,758
Closed -$225K
EQR icon
525
Equity Residential
EQR
$24.9B
– –
-2,901
Closed -$208K
19 20
21
22 23

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VH
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JM
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OA
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HSCM
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CCA
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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.