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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
WK icon
776
Workiva
WK
$3.36B
– –
-7,037
Closed -$621K
WKHS icon
777
Workhorse Group
WKHS
$33.2M
– –
-7
Closed -$259K
WMG icon
778
Warner Music
WMG
$13.5B
– –
-16,768
Closed -$576K
WNC icon
779
Wabash National
WNC
$512M
– –
-55,371
Closed -$1.04M
WOLF icon
780
Wolfspeed
WOLF
$1.23B
– –
-3,007
Closed -$325K
WPM icon
781
Wheaton Precious Metals
WPM
$49.5B
– –
-14,139
Closed -$540K
WRB icon
782
W.R. Berkley
WRB
$26.9B
– –
-6,278
Closed -$210K
WRLD icon
783
World Acceptance Corp
WRLD
$838M
– –
-1,775
Closed -$230K
WSO icon
784
Watsco Inc
WSO
$12.7B
– –
-6,799
Closed -$1.77M
WTRG icon
785
Essential Utilities
WTRG
$11.3B
– –
-7,070
Closed -$316K
WTS icon
786
Watts Water Technologies
WTS
$11.5B
– –
-16,408
Closed -$1.95M
WU icon
787
Western Union
WU
$1.98B
– –
-69,344
Closed -$1.71M
WVE icon
788
Wave Life Sciences
WVE
$1.09B
– –
-15,451
Closed -$87K
WWD icon
789
Woodward
WWD
$21.3B
– –
-8,512
Closed -$1.03M
WWW icon
790
Wolverine World Wide
WWW
$1.61B
– –
-12,804
Closed -$491K
WYNN icon
791
Wynn Resorts
WYNN
$10.3B
– –
-1,642
Closed -$206K
XENE icon
792
Xenon Pharmaceuticals
XENE
$6.06B
– –
-10,077
Closed -$180K
XLB icon
793
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,800,000
Closed -$173M
XLF icon
794
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,000,000
Closed -$34M
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-665,694
Closed -$21.3M
XOMA
796
DELISTED
Xoma
XOMA
– –
-10,768
Closed -$439K
XOM icon
797
CALL
ExxonMobil
XOM
$644B
– –
-1,000,000
Closed -$55.8M
YELP icon
798
Yelp
YELP
$1.45B
– –
-6,203
Closed -$242K
YSG
799
Yatsen Holding
YSG
$322M
– –
-82,482
Closed -$5.09M
YSG
800
PUT
Yatsen Holding
YSG
$322M
– –
-80,000
Closed -$4.94M
30 31
32
33 34

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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.