We are live on ! Find out more
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
CCCC icon
526
C4 Therapeutics
CCCC
$385M
$375K 0.01%
10,132
+3,647
+56% +$145K
TDG icon
527
TransDigm Group
TDG
$70.2B
$375K 0.01%
637
-1,151
-64% -$678K
CALY
528
Callaway Golf Company
CALY
$3.32B
$374K 0.01%
+13,988
New +$396K
SFIX
529
Stitch Fix
SFIX
$536M
$374K 0.01%
+7,543
New +$531K
CCXI
530
DELISTED
ChemoCentryx, Inc.
CCXI
$374K 0.01%
7,293
-11,172
-61% -$672K
RVMD icon
531
Revolution Medicines
RVMD
$39.9B
$372K 0.01%
8,107
-11,945
-60% -$536K
FIVN icon
532
FIVE9
FIVN
$2.11B
$370K 0.01%
2,369
-58,125
-96% -$9.93M
HLMNW
533
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$370K 0.01%
+36,932
New +$64.3K
FND icon
534
Floor & Decor
FND
$6.13B
$367K 0.01%
3,840
-244,003
-98% -$23.8M
MKTW icon
535
MarketWise
MKTW
$52.5M
$365K 0.01%
+1,842
New +$382K
UVE icon
536
Universal Insurance Holdings
UVE
$1.22B
$361K 0.01%
25,192
– –
CRU.WS
537
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$360K 0.01%
+35,736
New +$55.8K
NTCT icon
538
NETSCOUT
NTCT
$2.96B
$356K 0.01%
+12,644
New +$371K
USPH icon
539
US Physical Therapy
USPH
$1.2B
$351K 0.01%
+3,375
New +$420K
TPGY
540
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$350K 0.01%
+17,900
New +$420K
KVSA
541
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$343K 0.01%
+33,944
New +$349K
BOH icon
542
Bank of Hawaii
BOH
$3.15B
$341K 0.01%
+3,815
New +$332K
CXAI icon
543
CXApp
CXAI
$13.4M
$341K 0.01%
+34,730
New +$349K
UNIT
544
Uniti Group
UNIT
$2.36B
$341K 0.01%
30,950
+8,976
+41% +$108K
FOXO
545
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$340K 0.01%
+176
New +$348K
PBA icon
546
Pembina Pipeline
PBA
$28.4B
$340K 0.01%
+11,774
New +$327K
IBP icon
547
Installed Building Products
IBP
$6.01B
$339K 0.01%
3,053
+6
+0.2% +$681
VIAV icon
548
Viavi Solutions
VIAV
$9.12B
$339K 0.01%
+21,609
New +$349K
VTR icon
549
Ventas
VTR
$48B
$339K 0.01%
+6,352
New +$326K
VGR
550
DELISTED
Vector Group Ltd.
VGR
$338K 0.01%
+34,136
New +$324K
20 21
22
23 24

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.