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
WKHS icon
576
Workhorse Group
WKHS
$33.2M
$307K 0.01%
+7
New +$503K
OCA
577
DELISTED
Omnichannel Acquisition Corp.
OCA
$307K 0.01%
+31,450
New +$319K
LAUR icon
578
Laureate Education
LAUR
$5.28B
$306K 0.01%
+22,503
New +$316K
SVFB
579
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$306K 0.01%
+30,295
New +$314K
AVPTW
580
DELISTED
AvePoint Inc Warrant
AVPTW
$305K 0.01%
+27,567
New +$104K
RCKT icon
581
Rocket Pharmaceuticals
RCKT
$340M
$303K 0.01%
6,819
+660
+11% +$36.2K
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
$298K 0.01%
+14,288
New +$301K
SAGE
583
DELISTED
Sage Therapeutics
SAGE
$297K 0.01%
3,974
-808
-17% -$66.2K
ENV
584
DELISTED
ENVESTNET, INC.
ENV
$294K 0.01%
4,064
-4,469
-52% -$347K
XLNX
585
DELISTED
Xilinx Inc
XLNX
$293K 0.01%
2,364
-3,325
-58% -$443K
FTAAU
586
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$289K 0.01%
+28,718
New +$297K
KBR icon
587
KBR
KBR
$4.62B
$288K 0.01%
+7,495
New +$239K
FCAX.U
588
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$285K 0.01%
+28,500
New +$297K
SYM icon
589
Symbotic
SYM
$5.48B
$284K 0.01%
+28,166
New +$288K
TSM icon
590
TSMC
TSM
$2.1T
$283K 0.01%
2,391
-797
-25% -$98.7K
ADC icon
591
Agree Realty
ADC
$9.34B
$282K 0.01%
4,190
+543
+15% +$35.4K
HBAN icon
592
Huntington Bancshares
HBAN
$34.4B
$280K 0.01%
17,796
+1,635
+10% +$24.5K
NVTA
593
DELISTED
Invitae Corporation
NVTA
$280K 0.01%
7,324
+1,811
+33% +$82.3K
TRIP icon
594
TripAdvisor
TRIP
$1.65B
$278K 0.01%
+5,170
New +$222K
UNH icon
595
UnitedHealth
UNH
$376B
$277K 0.01%
745
-2,274
-75% -$788K
FATE icon
596
Fate Therapeutics
FATE
$286M
$276K 0.01%
+3,348
New +$321K
GTLS
597
DELISTED
Chart Industries
GTLS
$275K 0.01%
+1,935
New +$273K
MGNX icon
598
MacroGenics
MGNX
$235M
$274K 0.01%
8,597
-12,161
-59% -$295K
VCEL icon
599
Vericel Corp
VCEL
$2.35B
$274K 0.01%
4,934
-3,491
-41% -$158K
TBIO
600
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$272K 0.01%
16,485
+5,200
+46% +$118K
22 23
24
25 26

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.