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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
YUM icon
801
Yum! Brands
YUM
$41.8B
– –
-6,711
Closed -$726K
Z icon
802
Zillow
Z
$7.79B
– –
-1,858
Closed -$241K
ZD icon
803
Ziff Davis
ZD
$1.96B
– –
-21,106
Closed -$2.2M
ZG icon
804
Zillow
ZG
$7.94B
– –
-2,463
Closed -$324K
ZM icon
805
Zoom
ZM
$28.2B
– –
-3,752
Closed -$1.21M
CPAY icon
806
Corpay
CPAY
$25B
– –
-3,484
Closed -$936K
TXNM
807
TXNM Energy Inc
TXNM
$6.41B
– –
-20,540
Closed -$1.01M
FLG
808
Flagstar Bank National Association
FLG
$5.93B
– –
-5,802
Closed -$220K
ONC
809
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,715
Closed -$597K
JBTM
810
JBT Marel
JBTM
$7.21B
– –
-7,072
Closed -$943K
XYZ
811
Block Inc
XYZ
$48.4B
– –
-4,699
Closed -$1.07M
SGI
812
Somnigroup International
SGI
$13.7B
– –
-12,195
Closed -$446K
FFAIW
813
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-217,414
Closed -$2.62M
LGF.A
814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,553
Closed -$472K
BECN
815
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,593
Closed -$607K
AGR
816
DELISTED
Avangrid, Inc.
AGR
– –
-4,471
Closed -$223K
MRO
817
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-900,000
Closed -$9.61M
JWSM.U
818
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-748,955
Closed -$7.6M
ME
819
DELISTED
23andMe Holding Co
ME
– –
-3,223
Closed -$655K
VGR
820
DELISTED
Vector Group Ltd.
VGR
– –
-34,136
Closed -$338K
AAN
821
DELISTED
The Aaron's Company Inc
AAN
– –
-9,392
Closed -$241K
PRFT
822
DELISTED
Perficient Inc
PRFT
– –
-18,658
Closed -$1.1M
BFIIW
823
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-104,824
Closed -$1.61M
VLD
824
DELISTED
Velo3D, Inc.
VLD
– –
-714
Closed -$256K
IRAAU
825
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$3.02M
31 32
33
34 35

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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.