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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
VCVC
626
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$244K 0.01%
+24,391
New +$276K
HE icon
627
Hawaiian Electric Industries
HE
$2.23B
$242K 0.01%
+5,456
New +$200K
MED icon
628
Medifast
MED
$109M
$242K 0.01%
1,141
-673
-37% -$161K
YELP icon
629
Yelp
YELP
$1.45B
$242K 0.01%
6,203
-5,115
-45% -$186K
FOLD
630
DELISTED
Amicus Therapeutics
FOLD
$241K 0.01%
24,437
-46,918
-66% -$726K
Z icon
631
Zillow
Z
$7.79B
$241K 0.01%
1,858
-3,857
-67% -$572K
AAN
632
DELISTED
The Aaron's Company Inc
AAN
$241K 0.01%
+9,392
New +$206K
NAV
633
DELISTED
Navistar International
NAV
$239K 0.01%
5,433
-1,437
-21% -$63.3K
RH icon
634
RH
RH
$3.13B
$237K 0.01%
398
-71
-15% -$35K
FTDR icon
635
Frontdoor
FTDR
$5.1B
$236K 0.01%
4,387
+256
+6% +$14K
MRSH
636
Marsh
MRSH
$90.5B
$236K 0.01%
1,937
-6,647
-77% -$766K
NKTX icon
637
Nkarta
NKTX
$150M
$236K 0.01%
7,181
-630
-8% -$30.1K
APAM icon
638
Artisan Partners
APAM
$2.79B
$235K 0.01%
+4,506
New +$230K
RPTX
639
DELISTED
Repare Therapeutics
RPTX
$234K 0.01%
7,623
-14,078
-65% -$478K
RPM icon
640
RPM International
RPM
$13.7B
$233K 0.01%
+2,533
New +$219K
CYTK icon
641
Cytokinetics
CYTK
$10.5B
$232K 0.01%
9,986
-15,663
-61% -$334K
WEC icon
642
WEC Energy
WEC
$35.7B
$232K 0.01%
2,483
+138
+6% +$12K
FLWS icon
643
1-800-Flowers.com
FLWS
$250M
$230K 0.01%
+8,338
New +$248K
ROK icon
644
Rockwell Automation
ROK
$53.4B
$230K 0.01%
866
-2,451
-74% -$625K
TFC icon
645
Truist Financial
TFC
$63.3B
$230K 0.01%
3,948
-12,323
-76% -$675K
WRLD icon
646
World Acceptance Corp
WRLD
$838M
$230K 0.01%
+1,775
New +$234K
ES icon
647
Eversource Energy
ES
$26.9B
$229K 0.01%
2,645
+19
+0.7% +$1.61K
EBAY icon
648
eBay
EBAY
$50.6B
$227K 0.01%
3,704
-5,522
-60% -$320K
PTGX icon
649
Protagonist Therapeutics
PTGX
$8.79B
$227K 0.01%
8,748
-6,778
-44% -$172K
FTPAU
650
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$227K 0.01%
+22,879
New +$230K
24 25
26
27 28

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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.