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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
ACAD icon
776
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,334
Closed -$980K
ADBE icon
777
CALL
Adobe
ADBE
$99.5B
– –
-39,300
Closed -$19.7M
ADAP
778
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-97,240
Closed -$524K
ADP icon
779
Automatic Data Processing
ADP
$106B
– –
-7,866
Closed -$1.39M
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3.59B
– –
-5,736
Closed -$339K
ADSK icon
781
Autodesk
ADSK
$49.5B
– –
-1,383
Closed -$422K
AEO icon
782
American Eagle Outfitters
AEO
$2.88B
– –
-16,302
Closed -$327K
AES icon
783
AES
AES
$10.5B
– –
-426,719
Closed -$10M
AFG icon
784
American Financial Group
AFG
$11.8B
– –
-19,776
Closed -$1.73M
ALEC icon
785
Alector
ALEC
$168M
– –
-12,626
Closed -$191K
ALL icon
786
Allstate
ALL
$68B
– –
-12,636
Closed -$1.39M
ALLE icon
787
Allegion
ALLE
$13.4B
– –
-7,433
Closed -$865K
ALLK
788
DELISTED
Allakos
ALLK
– –
-1,946
Closed -$272K
ALXO icon
789
ALX Oncology
ALXO
$261M
– –
-6,825
Closed -$588K
AMC icon
790
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-60,000
Closed -$1.27M
AMT icon
791
American Tower
AMT
$80.8B
– –
-2,429
Closed -$545K
AMZN icon
792
CALL
Amazon
AMZN
$2.92T
– –
-70,000
Closed -$11.4M
APD icon
793
Air Products & Chemicals
APD
$65.7B
– –
-3,813
Closed -$1.04M
APLS
794
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,565
Closed -$261K
APPN icon
795
Appian
APPN
$1.98B
– –
-19,191
Closed -$3.11M
ARCC icon
796
Ares Capital
ARCC
$13.5B
– –
-19,999
Closed -$338K
ARVN icon
797
Arvinas
ARVN
$518M
– –
-13,526
Closed -$1.15M
ATO icon
798
Atmos Energy
ATO
$28.8B
– –
-6,581
Closed -$628K
DCH
799
Dauch Corp
DCH
$1.34B
– –
-16,800
Closed -$140K
AXON
800
Axon Enterprise
AXON
$42.5B
– –
-7,671
Closed -$940K
30 31
32
33 34

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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.