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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
RSG icon
676
Republic Services
RSG
$64.8B
$220K 0.01%
2,212
-5,964
-73% -$559K
FLG
677
Flagstar Bank National Association
FLG
$5.93B
$220K 0.01%
5,802
-636
-10% -$22K
IMGN
678
DELISTED
Immunogen Inc
IMGN
$220K 0.01%
27,183
-2,429
-8% -$19.8K
KO icon
679
Coca-Cola
KO
$377B
$219K 0.01%
4,158
-394,342
-99% -$19.8M
ETAC
680
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$219K 0.01%
+22,418
New +$230K
AVB icon
681
AvalonBay Communities
AVB
$26.5B
$218K 0.01%
1,183
-9,489
-89% -$1.66M
EIX icon
682
Edison International
EIX
$28.2B
$218K 0.01%
3,712
-9,909
-73% -$582K
ITW icon
683
Illinois Tool Works
ITW
$82.6B
$218K 0.01%
984
-4,676
-83% -$971K
CNP icon
684
CenterPoint Energy
CNP
$27.7B
$217K 0.01%
+9,560
New +$204K
EVRG icon
685
Evergy
EVRG
$19.1B
$217K 0.01%
3,640
-17,238
-83% -$954K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.4B
$216K 0.01%
1,499
-6,716
-82% -$914K
THG icon
687
Hanover Insurance
THG
$8.1B
$216K 0.01%
1,665
-23,310
-93% -$2.81M
ECL icon
688
Ecolab
ECL
$78.1B
$214K 0.01%
+1,001
New +$213K
IDA icon
689
Idacorp
IDA
$8.27B
$214K 0.01%
+2,136
New +$195K
FOCS
690
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$214K 0.01%
+5,130
New +$248K
INSG icon
691
Inseego
INSG
$114M
$213K ﹤0.01%
+2,132
New +$311K
MTB icon
692
M&T Bank
MTB
$35.7B
$213K ﹤0.01%
1,404
-3,606
-72% -$532K
UDR icon
693
UDR
UDR
$12.3B
$213K ﹤0.01%
4,866
-7,365
-60% -$305K
WFC icon
694
Wells Fargo
WFC
$261B
$213K ﹤0.01%
5,460
-49,577
-90% -$1.76M
EXTR icon
695
Extreme Networks
EXTR
$3.94B
$212K ﹤0.01%
+24,215
New +$211K
ALSN icon
696
Allison Transmission
ALSN
$9.5B
$211K ﹤0.01%
+5,180
New +$216K
FRHC icon
697
Freedom Holding
FRHC
$9.63B
$211K ﹤0.01%
+3,948
New +$207K
PNC icon
698
PNC Financial Services
PNC
$99.7B
$211K ﹤0.01%
1,201
-11,040
-90% -$1.82M
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K ﹤0.01%
+971
New +$182K
WRB icon
700
W.R. Berkley
WRB
$26.9B
$210K ﹤0.01%
6,278
-25,695
-80% -$792K
26 27
28
29 30

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JM
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HSCM
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RCGV
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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.