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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
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
MGY icon
626
Magnolia Oil & Gas
MGY
$6.09B
– –
-68,683
Closed -$788K
MIDD icon
627
Middleby
MIDD
$6.04B
– –
-2,983
Closed -$494K
MRSH
628
Marsh
MRSH
$90.5B
– –
-1,937
Closed -$236K
CALY
629
Callaway Golf Company
CALY
$3.32B
– –
-13,988
Closed -$374K
MOH icon
630
Molina Healthcare
MOH
$10.2B
– –
-1,105
Closed -$258K
MPT
631
Medical Properties Trust
MPT
$2.77B
– –
-26,043
Closed -$554K
MRUS
632
DELISTED
Merus
MRUS
– –
-34,021
Closed -$711K
MSTB icon
633
PUT
LHA Market State Tactical Beta ETF
MSTB
$194M
– –
-115,600
Closed -$3.05M
MTCH icon
634
Match Group
MTCH
$9.19B
– –
-3,447
Closed -$474K
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
– –
-213
Closed -$246K
MTB icon
636
M&T Bank
MTB
$35.7B
– –
-1,404
Closed -$213K
MTSI icon
637
MACOM Technology Solutions
MTSI
$19.2B
– –
-12,947
Closed -$751K
MTZ icon
638
MasTec
MTZ
$21.1B
– –
-7,377
Closed -$691K
NEE icon
639
NextEra Energy
NEE
$181B
– –
-396,790
Closed -$30M
NKE icon
640
Nike
NKE
$61.9B
– –
-83,322
Closed -$11.1M
NKTX icon
641
Nkarta
NKTX
$150M
– –
-7,181
Closed -$236K
NRXPW
642
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-14,989
Closed -$531K
NSA
643
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,438
Closed -$856K
NSC icon
644
Norfolk Southern
NSC
$75.4B
– –
-829
Closed -$223K
NSIT icon
645
Insight Enterprises
NSIT
$3.89B
– –
-9,645
Closed -$920K
NTCT icon
646
NETSCOUT
NTCT
$2.96B
– –
-12,644
Closed -$356K
NTRS icon
647
Northern Trust
NTRS
$33.3B
– –
-9,819
Closed -$1.03M
NVAX icon
648
Novavax
NVAX
$1.2B
– –
-5,325
Closed -$965K
NVCR icon
649
NovoCure
NVCR
$1.73B
– –
-3,877
Closed -$512K
NYT icon
650
New York Times
NYT
$12.1B
– –
-21,118
Closed -$1.07M
24 25
26
27 28

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VH
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JM
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OA
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HSCM
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CCA
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ECM
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RCGV
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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.