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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
CND
651
DELISTED
Concord Acquisition Corp.
CND
$227K 0.01%
+23,193
New +$232K
AEP icon
652
American Electric Power
AEP
$69.6B
$226K 0.01%
2,667
-9,609
-78% -$775K
DTE icon
653
DTE Energy
DTE
$29.5B
$226K 0.01%
+1,995
New +$209K
PNR icon
654
Pentair
PNR
$10.4B
$226K 0.01%
+3,631
New +$208K
TPTX
655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$226K 0.01%
2,394
-4,222
-64% -$502K
CDNA icon
656
CareDx
CDNA
$2.26B
$225K 0.01%
3,307
-501
-13% -$38.9K
EPIX
657
DELISTED
ESSA Pharma
EPIX
$225K 0.01%
+7,758
New +$180K
MDLZ icon
658
Mondelez International
MDLZ
$79.5B
$225K 0.01%
3,845
-13,056
-77% -$737K
PEG icon
659
Public Service Enterprise Group
PEG
$38.2B
$225K 0.01%
+3,741
New +$216K
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
$225K 0.01%
+2,769
New +$214K
D icon
661
Dominion Energy
D
$60.8B
$224K 0.01%
2,944
-12,558
-81% -$912K
FE icon
662
FirstEnergy
FE
$28B
$224K 0.01%
6,448
-177,597
-96% -$5.8M
PDD icon
663
Pinduoduo
PDD
$126B
$224K 0.01%
+1,670
New +$282K
SO icon
664
Southern Company
SO
$109B
$224K 0.01%
+3,596
New +$215K
HON icon
665
Honeywell
HON
$77B
$223K 0.01%
+1,090
New +$213K
MCHP icon
666
Microchip Technology
MCHP
$40.3B
$223K 0.01%
+2,876
New +$215K
NSC icon
667
Norfolk Southern
NSC
$75.4B
$223K 0.01%
+829
New +$210K
AGR
668
DELISTED
Avangrid, Inc.
AGR
$223K 0.01%
+4,471
New +$210K
UGI icon
669
UGI
UGI
$7.74B
$222K 0.01%
5,420
-1,480
-21% -$57.2K
DMYI.WS
670
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$222K 0.01%
+20,646
New +$60.6K
DOV icon
671
Dover
DOV
$27.6B
$221K 0.01%
1,611
-10,792
-87% -$1.37M
ITOS
672
DELISTED
iTeos Therapeutics
ITOS
$221K 0.01%
6,480
-11,247
-63% -$406K
PH icon
673
Parker-Hannifin
PH
$123B
$221K 0.01%
700
-1,816
-72% -$524K
PRPL icon
674
Purple Innovation
PRPL
$35.3M
$221K 0.01%
279
-796
-74% -$692K
ACGL icon
675
Arch Capital
ACGL
$34.3B
$220K 0.01%
5,741
-52,821
-90% -$1.88M
25 26
27
28 29

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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.