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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
(-35%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
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 |
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 Platforms (Facebook)
META
|
+$32.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$26.9B
| – | – |
-2,645
| Closed | -$229K |
|
527
Entergy
ETR
$50.2B
| – | – |
-4,034
| Closed | -$201K |
|
528
EverQuote
EVER
$892M
| – | – |
-7,039
| Closed | -$255K |
|
529
Evergy
EVRG
$19.1B
| – | – |
-3,640
| Closed | -$217K |
|
530
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-1,000,000
| Closed | -$33.5M |
|
|
531
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-2,290,000
| Closed | -$76.6M |
|
532
Eagle Materials
EXP
$6.29B
| – | – |
-3,733
| Closed | -$502K |
|
533
Extreme Networks
EXTR
$3.94B
| – | – |
-24,215
| Closed | -$212K |
|
534
Fate Therapeutics
FATE
$286M
| – | – |
-3,348
| Closed | -$276K |
|
535
FirstEnergy
FE
$28B
| – | – |
-6,448
| Closed | -$224K |
|
|
KYNB
536
Kyntra Bio
KYNB
$27.2M
| – | – |
-1,033
| Closed | -$897K |
|
537
FIVE9
FIVN
$2.11B
| – | – |
-2,369
| Closed | -$370K |
|
538
Flowers Foods
FLO
$1.49B
| – | – |
-42,832
| Closed | -$1.02M |
|
539
1-800-Flowers.com
FLWS
$250M
| – | – |
-8,338
| Closed | -$230K |
|
540
FNB Corp
FNB
$6.73B
| – | – |
-16,264
| Closed | -$207K |
|
541
Floor & Decor
FND
$6.13B
| – | – |
-3,840
| Closed | -$367K |
|
542
Fidelity National Financial
FNF
$13.9B
| – | – |
-19,482
| Closed | -$762K |
|
|
FOLD
543
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-24,437
| Closed | -$241K |
|
544
Freedom Holding
FRHC
$9.63B
| – | – |
-3,948
| Closed | -$211K |
|
545
Fastly Inc
FSLY
$3.55B
| – | – |
-7,448
| Closed | -$501K |
|
546
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-30,388
| Closed | -$197K |
|
547
Frontdoor
FTDR
$5.1B
| – | – |
-4,387
| Closed | -$236K |
|
548
GoodRx Holdings
GDRX
$1.04B
| – | – |
-16,425
| Closed | -$641K |
|
549
CGI
GIB
$15.1B
| – | – |
-5,189
| Closed | -$432K |
|
550
CALL
GameStop
GME
$9.75B
| – | – |
-120,000
| Closed | -$5.7M |
|
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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.