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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
+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
OCUL icon
651
Ocular Therapeutix
OCUL
$1.79B
– –
-11,644
Closed -$191K
ODP
652
DELISTED
ODP
ODP
– –
-93,365
Closed -$4.04M
OLMA icon
653
Olema Pharmaceuticals
OLMA
$1B
– –
-16,056
Closed -$533K
OMC icon
654
Omnicom Group
OMC
$21.6B
– –
-10,909
Closed -$809K
OPEN icon
655
Opendoor
OPEN
$3.64B
– –
-417,208
Closed -$8.55M
ORCL icon
656
PUT
Oracle
ORCL
$374B
– –
-36,000
Closed -$2.53M
ORGNW
657
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-131,155
Closed -$1.32M
OSIS icon
658
OSI Systems
OSIS
$3.65B
– –
-2,568
Closed -$247K
PANW icon
659
Palo Alto Networks
PANW
$270B
– –
-77,400
Closed -$4.16M
PB icon
660
Prosperity Bancshares
PB
$8.97B
– –
-2,734
Closed -$205K
PBA icon
661
Pembina Pipeline
PBA
$28.4B
– –
-11,774
Closed -$340K
PBYI icon
662
Puma Biotechnology
PBYI
$404M
– –
-18,164
Closed -$177K
PDD icon
663
Pinduoduo
PDD
$126B
– –
-1,670
Closed -$224K
PEG icon
664
Public Service Enterprise Group
PEG
$38.2B
– –
-3,741
Closed -$225K
PENN icon
665
PENN Entertainment
PENN
$2.75B
– –
-123,452
Closed -$12.9M
PH icon
666
Parker-Hannifin
PH
$123B
– –
-700
Closed -$221K
PII icon
667
Polaris
PII
$3.82B
– –
-5,346
Closed -$714K
PNC icon
668
PNC Financial Services
PNC
$99.7B
– –
-1,201
Closed -$211K
PNR icon
669
Pentair
PNR
$10.4B
– –
-3,631
Closed -$226K
PNW icon
670
Pinnacle West Capital
PNW
$12.2B
– –
-2,769
Closed -$225K
PPG icon
671
PPG Industries
PPG
$24.6B
– –
-7,528
Closed -$1.13M
PRGS icon
672
Progress Software
PRGS
$1.66B
– –
-14,516
Closed -$640K
PRG icon
673
PROG Holdings
PRG
$1.75B
– –
-6,221
Closed -$269K
PRPL icon
674
Purple Innovation
PRPL
$35.3M
– –
-279
Closed -$221K
PRU icon
675
Prudential Financial
PRU
$42.4B
– –
-6,028
Closed -$549K
25 26
27
28 29

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JM
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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.