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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
RBOT
51
DELISTED
Vicarious Surgical
RBOT
$15.9M 0.37%
+53,333
New +$16.3M
SOFI icon
52
SoFi Technologies
SOFI
$21B
$15.8M 0.37%
+920,578
New +$18.2M
RTPYU
53
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$14.4M 0.33%
+1,437,813
New +$14.5M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.88B
$14.2M 0.33%
94,723
-48,034
-34% -$7.27M
PYPL icon
55
PayPal
PYPL
$48.9B
$13.9M 0.32%
57,201
-5,452
-9% -$1.38M
FFAI
56
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$13.9M 0.32%
+1
New +$19.6M
PENN icon
57
PENN Entertainment
PENN
$2.75B
$12.9M 0.3%
+123,452
New +$13.7M
FTOC
58
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$12.7M 0.29%
+1,200,845
New +$14.1M
USFD icon
59
US Foods
USFD
$22.2B
$12.6M 0.29%
331,464
+271,800
+456% +$9.83M
PYPL icon
60
PUT
PayPal
PYPL
$48.9B
$12.1M 0.28%
+50,000
New +$12.6M
TPGY
61
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12.1M 0.28%
+617,790
New +$14.5M
MVSTW
62
DELISTED
Microvast Holdings Warrants
MVSTW
$11.6M 0.27%
+944,925
New +$4.57M
SNOW icon
63
PUT
Snowflake
SNOW
$102B
$11.5M 0.27%
+50,000
New +$13.3M
BFLY.WS
64
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$11.4M 0.26%
+676,002
New +$5.52M
RBAC
65
DELISTED
RedBall Acquisition Corp.
RBAC
$11.2M 0.26%
+1,127,524
New +$11.9M
NKE icon
66
Nike
NKE
$61.9B
$11.1M 0.26%
83,322
-61,246
-42% -$8.51M
PCTTW
67
PureCycle Technologies Inc Warrant
PCTTW
$10M
$10.9M 0.25%
+429,279
New +$7.12M
MIR icon
68
Mirion Technologies
MIR
$3.73B
$10.5M 0.24%
+1,010,790
New +$11.9M
SNOW icon
69
Snowflake
SNOW
$102B
$10.4M 0.24%
45,480
+29,716
+189% +$7.93M
TPGY
70
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10.4M 0.24%
+530,000
New +$12.4M
JD icon
71
JD.com
JD
$44.6B
$10M 0.23%
118,695
-129,943
-52% -$11.9M
APPHW
72
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9.96M 0.23%
+544,491
New +$5.45M
ML
73
DELISTED
MoneyLion Inc.
ML
$9.73M 0.23%
+32,578
New +$10.9M
CHTR icon
74
Charter Communications
CHTR
$17.3B
$9.72M 0.23%
15,749
+5,867
+59% +$3.67M
VYGG
75
DELISTED
Vy Global Growth
VYGG
$9.65M 0.22%
953,871
+238,171
+33% +$2.63M
1 2
3
4 5

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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.