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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
SO icon
726
Southern Company
SO
$109B
– –
-3,596
Closed -$224K
SOFI icon
727
SoFi Technologies
SOFI
$21B
– –
-920,578
Closed -$15.8M
SOFI icon
728
PUT
SoFi Technologies
SOFI
$21B
– –
-550,000
Closed -$9.43M
SONO icon
729
Sonos
SONO
$1.73B
– –
-5,541
Closed -$208K
SPGI icon
730
S&P Global
SPGI
$121B
– –
-941
Closed -$332K
SPTS icon
731
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,013,000
Closed -$82.4M
SPY icon
732
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,250,000
Closed -$495M
SSTK icon
733
Shutterstock
SSTK
$198M
– –
-4,509
Closed -$401K
STAG icon
734
STAG Industrial
STAG
$7.38B
– –
-49,845
Closed -$1.68M
STNG icon
735
Scorpio Tankers
STNG
$3.9B
– –
-10,349
Closed -$191K
SVC
736
Service Properties Trust
SVC
$1.04B
– –
-2,929
Closed -$174K
SYF icon
737
Synchrony
SYF
$24.7B
– –
-16,885
Closed -$687K
TD icon
738
Toronto Dominion Bank
TD
$198B
– –
-4,872
Closed -$318K
TDC icon
739
CALL
Teradata
TDC
$2.92B
– –
-249,000
Closed -$9.6M
TDG icon
740
TransDigm Group
TDG
$70.2B
– –
-637
Closed -$375K
TDY icon
741
Teledyne Technologies
TDY
$30.4B
– –
-3,229
Closed -$1.34M
TER icon
742
Teradyne
TER
$57.6B
– –
-7,303
Closed -$889K
TFC icon
743
Truist Financial
TFC
$63.3B
– –
-3,948
Closed -$230K
TGTX icon
744
TG Therapeutics
TGTX
$7.96B
– –
-59,620
Closed -$2.87M
THG icon
745
Hanover Insurance
THG
$8.1B
– –
-1,665
Closed -$216K
TIGR
746
UP Fintech Holding
TIGR
$876M
– –
-353,874
Closed -$6.29M
TNET icon
747
TriNet
TNET
$3.02B
– –
-12,723
Closed -$992K
TRIP icon
748
TripAdvisor
TRIP
$1.65B
– –
-5,170
Closed -$278K
TSM icon
749
TSMC
TSM
$2.1T
– –
-2,391
Closed -$283K
TTGT icon
750
TechTarget
TTGT
$325M
– –
-6,142
Closed -$427K
28 29
30
31 32

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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.