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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
PROK icon
51
ProKidney
PROK
$316M
$7.6M 0.27%
+750,000
New +$7.58M
DNAB
52
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.59M 0.27%
+750,000
New +$7.59M
AKLI
53
DELISTED
Akili Inc
AKLI
$7.58M 0.27%
+750,000
New +$7.58M
DNAD
54
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.58M 0.27%
+750,000
New +$7.58M
FCX icon
55
PUT
Freeport-McMoran
FCX
$90B
$7.42M 0.27%
+200,000
New +$7.79M
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.17M 0.26%
+734,449
New +$7.25M
CRWD icon
57
CrowdStrike
CRWD
$194B
$7.07M 0.25%
112,548
-258,964
-70% -$13.9M
MAPSW
58
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.83M 0.24%
382,474
+49,872
+15% +$309K
DEH.WS
59
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$6.81M 0.24%
683,394
-116,606
-15% -$153K
UNP icon
60
Union Pacific
UNP
$174B
$6.72M 0.24%
30,555
-1,608
-5% -$358K
CZOO
61
DELISTED
Cazoo Group Ltd
CZOO
$6.44M 0.23%
323
+18
+6% +$360K
ALTU
62
DELISTED
Altitude Acquisition Corp
ALTU
$6.26M 0.22%
639,293
+263,142
+70% +$2.6M
CYXT
63
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.13M 0.22%
612,868
+5,896
+1% +$58.7K
HLT icon
64
PUT
Hilton Worldwide
HLT
$72.1B
$6.03M 0.22%
+50,000
New +$6.24M
LTCHW
65
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$5.99M 0.21%
488,349
-11,651
-2% -$30K
PAYO icon
66
Payoneer
PAYO
$2.42B
$5.97M 0.21%
+575,442
New +$6.05M
OEPW
67
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.96M 0.21%
+613,447
New +$5.96M
GENI.WS
68
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$5.9M 0.21%
+314,126
New +$2.62M
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$5.88M 0.21%
+16,585
New +$5.58M
LCID icon
70
CALL
Lucid Motors
LCID
$2.88B
$5.76M 0.21%
+20,000
New +$4.39M
QNGY
71
DELISTED
Quanergy Systems, Inc.
QNGY
$5.76M 0.21%
29,064
+9,236
+47% +$1.84M
BTWN
72
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.68M 0.2%
561,193
+232,683
+71% +$2.41M
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$5.53M 0.2%
86,370
-86,478
-50% -$4.88M
ORGN
74
DELISTED
Origin Materials
ORGN
$5.4M 0.19%
+23,333
New +$6.95M
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$5.37M 0.19%
549,226
+229,294
+72% +$2.29M
1 2
3
4 5

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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.