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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
CHRS icon
726
Coherus Oncology
CHRS
$217M
$194K ﹤0.01%
13,273
-18,527
-58% -$315K
ADVM
727
DELISTED
Adverum Biotechnologies
ADVM
$192K ﹤0.01%
1,952
-3,231
-62% -$388K
HLAHU
728
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$192K ﹤0.01%
+19,300
New +$200K
OCUL icon
729
Ocular Therapeutix
OCUL
$1.79B
$191K ﹤0.01%
11,644
-20,029
-63% -$386K
STNG icon
730
Scorpio Tankers
STNG
$3.9B
$191K ﹤0.01%
+10,349
New +$160K
SKINW
731
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$187K ﹤0.01%
+17,289
New +$42.4K
CTAQ
732
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$184K ﹤0.01%
+18,977
New +$191K
DDMXU
733
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$184K ﹤0.01%
+17,890
New +$193K
FRGE
734
DELISTED
Forge Global Holdings
FRGE
$183K ﹤0.01%
+1,242
New +$191K
M icon
735
Macy's
M
$6.53B
$182K ﹤0.01%
+11,229
New +$171K
XENE icon
736
Xenon Pharmaceuticals
XENE
$6.06B
$180K ﹤0.01%
10,077
-16,550
-62% -$281K
NPTN
737
DELISTED
NEOPHOTONICS CORP
NPTN
$180K ﹤0.01%
+15,088
New +$171K
PBYI icon
738
Puma Biotechnology
PBYI
$404M
$177K ﹤0.01%
18,164
+4,793
+36% +$53.5K
PRPC.U
739
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$177K ﹤0.01%
+17,700
New +$183K
AG icon
740
First Majestic Silver
AG
$7.41B
$176K ﹤0.01%
+11,293
New +$181K
SBRA icon
741
Sabra Healthcare REIT
SBRA
$5.34B
$175K ﹤0.01%
+10,076
New +$177K
TACA
742
DELISTED
Trepont Acquisition Corp I
TACA
$175K ﹤0.01%
+17,888
New +$181K
SVC
743
Service Properties Trust
SVC
$1.04B
$174K ﹤0.01%
2,929
-760
-21% -$45.7K
VTRS icon
744
Viatris
VTRS
$20.4B
$172K ﹤0.01%
+12,281
New +$200K
PSEC icon
745
Prospect Capital
PSEC
$1.07B
$171K ﹤0.01%
+22,292
New +$154K
WPG
746
DELISTED
Washington Prime Group Inc.
WPG
$165K ﹤0.01%
+73,900
New +$540K
ACIU icon
747
AC Immune
ACIU
$223M
$161K ﹤0.01%
21,113
-72,865
-78% -$520K
BDN
748
Brandywine Realty Trust
BDN
$524M
$161K ﹤0.01%
12,509
-6,197
-33% -$75.7K
RCHG
749
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$161K ﹤0.01%
+16,454
New +$167K
ACQRU
750
DELISTED
Independence Holdings Corp. Units
ACQRU
$159K ﹤0.01%
+15,927
New +$160K
28 29
30
31 32

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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.