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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
RSG icon
701
Republic Services
RSG
$64.8B
– –
-2,212
Closed -$220K
RSI icon
702
Rush Street Interactive
RSI
$2.77B
– –
-180,308
Closed -$2.95M
RVMD icon
703
Revolution Medicines
RVMD
$39.9B
– –
-8,107
Closed -$372K
RVTY icon
704
Revvity
RVTY
$12.6B
– –
-7,560
Closed -$970K
SAFE
705
Safehold
SAFE
$1.16B
– –
-9,537
Closed -$825K
SAGE
706
DELISTED
Sage Therapeutics
SAGE
– –
-3,974
Closed -$297K
SAND
707
DELISTED
Sandstorm Gold
SAND
– –
-61,198
Closed -$416K
SBGI icon
708
Sinclair Inc
SBGI
$992M
– –
-18,654
Closed -$546K
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,076
Closed -$175K
SCCO icon
710
Southern Copper
SCCO
$143B
– –
-17,041
Closed -$1.07M
SF
711
Stifel
SF
$12.6B
– –
-78,896
Closed -$3.37M
SFIX
712
Stitch Fix
SFIX
$536M
– –
-7,543
Closed -$374K
SGMO
713
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,248
Closed -$454K
SHOP icon
714
Shopify
SHOP
$152B
– –
-26,620
Closed -$2.95M
SHW icon
715
Sherwin-Williams
SHW
$82.7B
– –
-2,388
Closed -$587K
SIRI icon
716
SiriusXM
SIRI
$9.98B
– –
-22,317
Closed -$1.36M
SITE icon
717
SiteOne Landscape Supply
SITE
$4.12B
– –
-4,720
Closed -$806K
SKIL icon
718
Skillsoft
SKIL
$63.7M
– –
-2,380
Closed -$476K
FIRY
719
Firy Inc
FIRY
$148M
– –
-5,658
Closed -$2.15M
SKT icon
720
Tanger
SKT
$4.67B
– –
-34,209
Closed -$518K
SLDB icon
721
Solid Biosciences
SLDB
$794M
– –
-813
Closed -$67K
SLF icon
722
Sun Life Financial
SLF
$46B
– –
-56,223
Closed -$2.84M
SM icon
723
SM Energy
SM
$7.8B
– –
-19,285
Closed -$316K
SNBR
724
DELISTED
Sleep Number
SNBR
– –
-2,948
Closed -$423K
SNOW icon
725
PUT
Snowflake
SNOW
$102B
– –
-50,000
Closed -$11.5M
27 28
29
30 31

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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.