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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
DDOG icon
551
Datadog
DDOG
$95.4B
$334K 0.01%
+4,013
New +$387K
PZZA icon
552
Papa John's
PZZA
$984M
$333K 0.01%
3,753
-7,595
-67% -$717K
CRS icon
553
Carpenter Technology
CRS
$25.8B
$332K 0.01%
+8,078
New +$307K
SPGI icon
554
S&P Global
SPGI
$121B
$332K 0.01%
941
-1,157
-55% -$385K
MAIN icon
555
Main Street Capital
MAIN
$5.06B
$331K 0.01%
+8,458
New +$297K
HCICU
556
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$331K 0.01%
+32,680
New +$361K
MAR icon
557
Marriott International
MAR
$98.3B
$328K 0.01%
2,212
-4,685
-68% -$640K
WOLF icon
558
Wolfspeed
WOLF
$1.23B
$325K 0.01%
3,007
-583
-16% -$65.5K
ZG icon
559
Zillow
ZG
$7.94B
$324K 0.01%
2,463
-5,079
-67% -$784K
TTMI icon
560
TTM Technologies
TTMI
$12B
$323K 0.01%
+22,262
New +$316K
CHPT.WS
561
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$323K 0.01%
+12,090
New +$145K
LUXA
562
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$321K 0.01%
+31,250
New +$347K
ENS icon
563
EnerSys
ENS
$6.78B
$320K 0.01%
+3,526
New +$323K
TD icon
564
Toronto Dominion Bank
TD
$198B
$318K 0.01%
4,872
-12,239
-72% -$747K
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
$318K 0.01%
30,650
+7,064
+30% +$75.6K
BBIO icon
566
BridgeBio Pharma
BBIO
$15.7B
$316K 0.01%
5,131
-8,809
-63% -$576K
SM icon
567
SM Energy
SM
$7.8B
$316K 0.01%
+19,285
New +$247K
WTRG icon
568
Essential Utilities
WTRG
$11.3B
$316K 0.01%
+7,070
New +$319K
MODN
569
DELISTED
MODEL N, INC.
MODN
$316K 0.01%
+8,966
New +$345K
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.01%
17,950
-59,676
-77% -$1.01M
BLD
571
DELISTED
TopBuild
BLD
$314K 0.01%
1,500
-400
-21% -$81.3K
RLAY icon
572
Relay Therapeutics
RLAY
$4.1B
$312K 0.01%
+9,014
New +$391K
PV.U
573
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$311K 0.01%
+30,325
New +$324K
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
$310K 0.01%
+21,091
New +$273K
CBPO
575
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$308K 0.01%
2,604
-3,561
-58% -$421K
21 22
23
24 25

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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.