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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24.2B
| – | – |
-4,625
| Closed | -$376K |
|
577
Inseego
INSG
$114M
| – | – |
-2,132
| Closed | -$213K |
|
578
Intuit
INTU
$86.5B
| – | – |
-1,269
| Closed | -$486K |
|
579
Innoviva
INVA
$1.55B
| – | – |
-35,718
| Closed | -$427K |
|
580
IonQ
IONQ
$13.6B
| – | – |
-38,897
| Closed | -$419K |
|
581
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-12,089
| Closed | -$383K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-21,913
| Closed | -$640K |
|
583
IQVIA
IQV
$38.7B
| – | – |
-2,825
| Closed | -$546K |
|
584
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-45,833
| Closed | -$512K |
|
585
Gartner
IT
$10.1B
| – | – |
-4,016
| Closed | -$733K |
|
|
ITOS
586
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-6,480
| Closed | -$221K |
|
587
Illinois Tool Works
ITW
$82.6B
| – | – |
-984
| Closed | -$218K |
|
588
Invesco Mortgage Capital
IVR
$759M
| – | – |
-13,441
| Closed | -$539K |
|
589
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-318,144
| Closed | -$70.3M |
|
590
Jack in the Box
JACK
$312M
| – | – |
-4,963
| Closed | -$545K |
|
591
JD.com
JD
$44.6B
| – | – |
-118,695
| Closed | -$10M |
|
592
Joby Aviation
JOBY
$7.03B
| – | – |
-94,203
| Closed | -$956K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| – | – |
-118,691
| Closed | -$4.5M |
|
|
JWN
594
PUT
DELISTED
Nordstrom
JWN
| – | – |
-200,000
| Closed | -$7.57M |
|
|
K
595
DELISTED
Kellanova
K
| – | – |
-9,268
| Closed | -$551K |
|
596
KBR
KBR
$4.62B
| – | – |
-7,495
| Closed | -$288K |
|
597
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-16,905
| Closed | -$581K |
|
598
CarMax
KMX
$8.13B
| – | – |
-1,560
| Closed | -$207K |
|
599
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-6,002
| Closed | -$989K |
|
600
Coca-Cola
KO
$377B
| – | – |
-4,158
| Closed | -$219K |
|
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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.