We are live on ! Find out more
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
PPLI
701
People Inc
PPLI
$3.09B
$209K ﹤0.01%
+1,766
New +$219K
EQR icon
702
Equity Residential
EQR
$24.9B
$208K ﹤0.01%
2,901
-20,223
-87% -$1.34M
SONO icon
703
Sonos
SONO
$1.73B
$208K ﹤0.01%
5,541
-27,918
-83% -$942K
TMAC.U
704
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$208K ﹤0.01%
+20,800
New +$214K
DRI icon
705
Darden Restaurants
DRI
$23.3B
$207K ﹤0.01%
+1,458
New +$192K
FNB icon
706
FNB Corp
FNB
$6.73B
$207K ﹤0.01%
+16,264
New +$188K
KMX icon
707
CarMax
KMX
$8.13B
$207K ﹤0.01%
1,560
-1,601
-51% -$195K
KRC icon
708
Kilroy Realty
KRC
$4.52B
$207K ﹤0.01%
3,156
-4,625
-59% -$286K
FST.WS
709
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$207K ﹤0.01%
+16,561
New +$39.1K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
$207K ﹤0.01%
1,175
-117,653
-99% -$20.7M
WYNN icon
711
Wynn Resorts
WYNN
$10.3B
$206K ﹤0.01%
+1,642
New +$198K
IACB.U
712
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$206K ﹤0.01%
+20,300
New +$215K
AMRN
713
Amarin Corp
AMRN
$299M
$205K ﹤0.01%
+1,649
New +$222K
PB icon
714
Prosperity Bancshares
PB
$8.97B
$205K ﹤0.01%
+2,734
New +$200K
BLUA.U
715
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$203K ﹤0.01%
+20,337
New +$209K
HCIIU
716
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$203K ﹤0.01%
+20,711
New +$216K
ETR icon
717
Entergy
ETR
$50.2B
$201K ﹤0.01%
4,034
-18,718
-82% -$884K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$201K ﹤0.01%
4,615
-386,053
-99% -$17.7M
STRE.U
719
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$200K ﹤0.01%
+20,000
New +$200K
ISOS.U
720
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$199K ﹤0.01%
+20,000
New +$200K
SLAMU
721
DELISTED
Slam Corp. Unit
SLAMU
$198K ﹤0.01%
+20,000
New +$202K
TWNK
722
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198K ﹤0.01%
+13,800
New +$203K
FSM icon
723
Fortuna Silver Mines
FSM
$2.55B
$197K ﹤0.01%
+30,388
New +$229K
NSTD.U
724
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$196K ﹤0.01%
+19,800
New +$198K
FAII.WS
725
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$195K ﹤0.01%
+19,587
New +$46.9K
27 28
29
30 31

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.