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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
PSEC icon
676
Prospect Capital
PSEC
$1.07B
– –
-22,292
Closed -$171K
PTGX icon
677
Protagonist Therapeutics
PTGX
$8.79B
– –
-8,748
Closed -$227K
PTON icon
678
Peloton Interactive
PTON
$2.77B
– –
-7,870
Closed -$838K
PYPL icon
679
PayPal
PYPL
$48.9B
– –
-57,201
Closed -$13.9M
PYPL icon
680
PUT
PayPal
PYPL
$48.9B
– –
-50,000
Closed -$12.1M
PZZA icon
681
Papa John's
PZZA
$984M
– –
-3,753
Closed -$333K
QS icon
682
QuantumScape Corp
QS
$3.21B
– –
-49,988
Closed -$2.24M
QS icon
683
PUT
QuantumScape Corp
QS
$3.21B
– –
-50,000
Closed -$2.24M
RCKT icon
684
Rocket Pharmaceuticals
RCKT
$340M
– –
-6,819
Closed -$303K
RCUS icon
685
Arcus Biosciences
RCUS
$3.55B
– –
-22,053
Closed -$619K
RDOG icon
686
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-750,000
Closed -$22.9M
REAL icon
687
The RealReal
REAL
$1.46B
– –
-180,469
Closed -$4.08M
RH icon
688
RH
RH
$3.13B
– –
-398
Closed -$237K
RIG icon
689
CALL
Transocean
RIG
$5.89B
– –
-1,600,000
Closed -$5.68M
RITM icon
690
Rithm Capital
RITM
$5.52B
– –
-83,801
Closed -$943K
RJF icon
691
Raymond James Financial
RJF
$33.8B
– –
-29,679
Closed -$2.42M
RLAY icon
692
Relay Therapeutics
RLAY
$4.1B
– –
-9,014
Closed -$312K
RLI icon
693
RLI Corp
RLI
$5.62B
– –
-11,998
Closed -$669K
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.86B
– –
-47,443
Closed -$734K
RMBS icon
695
Rambus
RMBS
$9.87B
– –
-25,197
Closed -$490K
ROK icon
696
Rockwell Automation
ROK
$53.4B
– –
-866
Closed -$230K
ROL icon
697
Rollins
ROL
$18.3B
– –
-22,651
Closed -$780K
RPM icon
698
RPM International
RPM
$13.7B
– –
-2,533
Closed -$233K
RPTX
699
DELISTED
Repare Therapeutics
RPTX
– –
-7,623
Closed -$234K
RRR icon
700
Red Rock Resorts
RRR
$3.77B
– –
-7,621
Closed -$248K
26 27
28
29 30

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HSCM
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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.