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
+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
GME icon
551
GameStop
GME
$9.75B
– –
-27,220
Closed -$1.29M
GOOG icon
552
Alphabet (Google) Class C
GOOG
$4.36T
– –
-19,560
Closed -$2.02M
GPI icon
553
Group 1 Automotive
GPI
$3.42B
– –
-2,910
Closed -$459K
GPN icon
554
Global Payments
GPN
$23B
– –
-2,097
Closed -$423K
GPRO icon
555
GoPro
GPRO
$130M
– –
-10,161
Closed -$118K
GTLS
556
DELISTED
Chart Industries
GTLS
– –
-1,935
Closed -$275K
HBAN icon
557
Huntington Bancshares
HBAN
$34.4B
– –
-17,796
Closed -$280K
HCSG icon
558
Healthcare Services Group
HCSG
$1.6B
– –
-16,232
Closed -$455K
HE icon
559
Hawaiian Electric Industries
HE
$2.23B
– –
-5,456
Closed -$242K
HEI icon
560
HEICO Corp
HEI
$49.8B
– –
-5,395
Closed -$679K
HELE icon
561
Helen of Troy
HELE
$644M
– –
-7,180
Closed -$1.51M
HLMN icon
562
Hillman Solutions
HLMN
$1.54B
– –
-54,249
Closed -$543K
HLNE icon
563
Hamilton Lane
HLNE
$4.91B
– –
-8,120
Closed -$719K
HLT icon
564
Hilton Worldwide
HLT
$72.1B
– –
-34,182
Closed -$4.27M
HON icon
565
Honeywell
HON
$77B
– –
-1,090
Closed -$223K
HOUS
566
DELISTED
Anywhere Real Estate
HOUS
– –
-17,312
Closed -$262K
HPP
567
Hudson Pacific Properties
HPP
$747M
– –
-2,281
Closed -$433K
HR icon
568
Healthcare Realty
HR
$7.28B
– –
-46,171
Closed -$1.27M
PPLI
569
People Inc
PPLI
$3.09B
– –
-1,766
Closed -$209K
IBKR icon
570
Interactive Brokers
IBKR
$39.2B
– –
-149,228
Closed -$2.73M
IBP icon
571
Installed Building Products
IBP
$6.01B
– –
-3,053
Closed -$339K
IDA icon
572
Idacorp
IDA
$8.27B
– –
-2,136
Closed -$214K
IDCC icon
573
InterDigital
IDCC
$7.87B
– –
-7,829
Closed -$497K
IGMS
574
DELISTED
IGM Biosciences
IGMS
– –
-3,234
Closed -$248K
BRSL
575
Brightstar Lottery PLC
BRSL
$1.84B
– –
-30,397
Closed -$488K
21 22
23
24 25

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 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.