Athanor Capital Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Fastly Inc
FSLY
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 5 |
TJX Companies
TJX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.87% |
| 2 | Financials | 8.21% |
| 3 | Technology | 7.73% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 4.64% |
Similar funds
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 $501M 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 Miscellaneous at 64% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.