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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
+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
(-35%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
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 |
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 Platforms (Facebook)
META
|
+$32.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
TTM Technologies
TTMI
$12B
| – | – |
-22,262
| Closed | -$323K |
|
752
Travere Therapeutics
TVTX
$5.2B
| – | – |
-28,813
| Closed | -$719K |
|
|
TWO
753
Two Harbors Investment
TWO
$1.27B
| – | – |
-37,008
| Closed | -$1.08M |
|
754
UDR
UDR
$12.3B
| – | – |
-4,866
| Closed | -$213K |
|
755
UGI
UGI
$7.74B
| – | – |
-5,420
| Closed | -$222K |
|
756
UnitedHealth
UNH
$376B
| – | – |
-745
| Closed | -$277K |
|
|
UNIT
757
Uniti Group
UNIT
$2.36B
| – | – |
-30,950
| Closed | -$341K |
|
758
Upwork
UPWK
$1.13B
| – | – |
-5,728
| Closed | -$256K |
|
759
US Foods
USFD
$22.2B
| – | – |
-331,464
| Closed | -$12.6M |
|
760
US Physical Therapy
USPH
$1.2B
| – | – |
-3,375
| Closed | -$351K |
|
761
United Therapeutics
UTHR
$25.8B
| – | – |
-7,969
| Closed | -$1.33M |
|
762
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-25,192
| Closed | -$361K |
|
|
UWMC.WS
763
DELISTED
UWM Holdings Warrants
UWMC.WS
| – | – |
-50,000
| Closed | -$396K |
|
764
Vericel Corp
VCEL
$2.35B
| – | – |
-4,934
| Closed | -$274K |
|
765
Viavi Solutions
VIAV
$9.12B
| – | – |
-21,609
| Closed | -$339K |
|
766
VICI Properties
VICI
$29B
| – | – |
-27,415
| Closed | -$774K |
|
767
PUT
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-400,000
| Closed | -$36.7M |
|
768
Ventas
VTR
$48B
| – | – |
-6,352
| Closed | -$339K |
|
769
Viatris
VTRS
$20.4B
| – | – |
-12,281
| Closed | -$172K |
|
770
NCR Voyix
VYX
$1.14B
| – | – |
-21,552
| Closed | -$502K |
|
|
WCC
771
WESCO International
WCC
$16.7B
| – | – |
-6,090
| Closed | -$527K |
|
772
WEC Energy
WEC
$35.7B
| – | – |
-2,483
| Closed | -$232K |
|
773
WEX
WEX
$6.37B
| – | – |
-2,837
| Closed | -$594K |
|
774
Wells Fargo
WFC
$261B
| – | – |
-5,460
| Closed | -$213K |
|
775
Whirlpool
WHR
$2.43B
| – | – |
-4,210
| Closed | -$928K |
|
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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.