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
KRC icon
601
Kilroy Realty
KRC
$4.52B
– –
-3,156
Closed -$207K
KWR icon
602
Quaker Houghton
KWR
$2.76B
– –
-5,920
Closed -$1.44M
KYMR icon
603
Kymera Therapeutics
KYMR
$8.51B
– –
-6,409
Closed -$249K
LAUR icon
604
Laureate Education
LAUR
$5.28B
– –
-22,503
Closed -$306K
LAZ icon
605
Lazard
LAZ
$4.13B
– –
-29,188
Closed -$1.27M
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$4.88B
– –
-94,723
Closed -$14.2M
LEG icon
607
Leggett & Platt
LEG
$1.34B
– –
-5,847
Closed -$267K
LII icon
608
Lennox International
LII
$14.4B
– –
-5,314
Closed -$1.66M
LIN icon
609
Linde
LIN
$221B
– –
-1,676
Closed -$470K
LOGI icon
610
Logitech
LOGI
$14.7B
– –
-7,895
Closed -$825K
LPX icon
611
Louisiana-Pacific
LPX
$5.06B
– –
-16,080
Closed -$892K
LXRX icon
612
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-20,713
Closed -$122K
LZB icon
613
La-Z-Boy
LZB
$1.58B
– –
-34,203
Closed -$1.45M
M icon
614
Macy's
M
$6.53B
– –
-11,229
Closed -$199K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,499
Closed -$216K
MAIN icon
616
Main Street Capital
MAIN
$5.06B
– –
-8,458
Closed -$331K
MAR icon
617
Marriott International
MAR
$98.3B
– –
-2,212
Closed -$328K
MCHP icon
618
Microchip Technology
MCHP
$40.3B
– –
-2,876
Closed -$223K
MCK icon
619
McKesson
MCK
$100B
– –
-5,973
Closed -$1.17M
MCO icon
620
Moody's
MCO
$82.8B
– –
-3,117
Closed -$931K
MCY icon
621
Mercury Insurance
MCY
$5.93B
– –
-22,320
Closed -$1.36M
MDLZ icon
622
Mondelez International
MDLZ
$79.5B
– –
-3,845
Closed -$225K
MED icon
623
Medifast
MED
$109M
– –
-1,141
Closed -$242K
MGM icon
624
MGM Resorts International
MGM
$11.4B
– –
-555,718
Closed -$21.1M
MGNX icon
625
MacroGenics
MGNX
$235M
– –
-8,597
Closed -$274K
23 24
25
26 27

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.