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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
+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
LACQW
751
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$159K ﹤0.01%
+13,049
New +$17.2K
LVOX
752
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$158K ﹤0.01%
+15,694
New +$162K
DMYI.U
753
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$157K ﹤0.01%
+14,106
New +$174K
SNRH
754
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$154K ﹤0.01%
+15,800
New +$159K
THMAU
755
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$150K ﹤0.01%
+15,000
New +$153K
DGNS
756
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$144K ﹤0.01%
+14,047
New +$167K
RMGCU
757
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$143K ﹤0.01%
+14,325
New +$149K
SPNV.WS
758
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$141K ﹤0.01%
+13,900
New +$32.7K
SCOBU
759
DELISTED
ScION Tech Growth II Units
SCOBU
$139K ﹤0.01%
+13,492
New +$139K
EUCR
760
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$127K ﹤0.01%
+12,805
New +$131K
BB icon
761
BlackBerry
BB
$4.98B
$123K ﹤0.01%
14,643
-11,855
-45% -$133K
LXRX icon
762
Lexicon Pharmaceuticals
LXRX
$1.03B
$122K ﹤0.01%
+20,713
New +$143K
HIGA
763
DELISTED
H.I.G. Acquisition Corp.
HIGA
$120K ﹤0.01%
+12,100
New +$124K
GPRO icon
764
GoPro
GPRO
$130M
$118K ﹤0.01%
10,161
– –
BNZI icon
765
Banzai International
BNZI
$6.13M
$111K ﹤0.01%
+1
New +$99.8K
NSTC.U
766
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$108K ﹤0.01%
+10,900
New +$109K
TBCPU
767
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$107K ﹤0.01%
+10,855
New +$111K
PIAI
768
DELISTED
Prime Impact Acquisition I
PIAI
$107K ﹤0.01%
+11,000
New +$113K
VYGG.WS
769
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$101K ﹤0.01%
+10,000
New +$27K
LFLY
770
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$100K ﹤0.01%
+504
New +$104K
MSPR
771
DELISTED
MSP Recovery Inc
MSPR
$98K ﹤0.01%
+2
New +$89.4K
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
$94K ﹤0.01%
13,415
-976
-7% -$6.54K
WVE icon
773
Wave Life Sciences
WVE
$1.09B
$87K ﹤0.01%
15,451
-17,533
-53% -$168K
SLDB icon
774
Solid Biosciences
SLDB
$794M
$67K ﹤0.01%
813
+125
+18% +$13.8K
ABT icon
775
Abbott
ABT
$183B
– –
-2,903
Closed -$318K
29 30
31
32 33

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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.