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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
CBOE icon
826
Cboe Global Markets
CBOE
$32.5B
– –
-5,554
Closed -$517K
CDW icon
827
CDW
CDW
$18.9B
– –
-4,326
Closed -$570K
CDXS icon
828
Codexis
CDXS
$151M
– –
-10,371
Closed -$226K
CE icon
829
Celanese
CE
$4.9B
– –
-2,746
Closed -$357K
CHE icon
830
Chemed
CHE
$7.07B
– –
-740
Closed -$394K
CL icon
831
Colgate-Palmolive
CL
$73.1B
– –
-2,765
Closed -$236K
CLDX icon
832
Celldex Therapeutics
CLDX
$2.99B
– –
-20,767
Closed -$364K
CMA
833
DELISTED
Comerica
CMA
– –
-3,657
Closed -$204K
CMCSA icon
834
Comcast
CMCSA
$85B
– –
-4,443
Closed -$233K
CME icon
835
CME Group
CME
$96.3B
– –
-7,346
Closed -$1.34M
CMS icon
836
CMS Energy
CMS
$22.6B
– –
-15,891
Closed -$970K
COLD icon
837
Americold
COLD
$4.02B
– –
-13,115
Closed -$490K
COP icon
838
ConocoPhillips
COP
$147B
– –
-10,814
Closed -$432K
COST icon
839
Costco
COST
$422B
– –
-6,732
Closed -$2.54M
CP icon
840
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-35,500
Closed -$2.46M
CPT icon
841
Camden Property Trust
CPT
$11B
– –
-3,085
Closed -$308K
CRDF icon
842
Cardiff Oncology
CRDF
$66.5M
– –
-10,674
Closed -$192K
CRK icon
843
Comstock Resources
CRK
$3.89B
– –
-40,000
Closed -$175K
CROX icon
844
Crocs
CROX
$6.14B
– –
-114,288
Closed -$7.16M
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.73B
– –
-2,024
Closed -$310K
CRUS icon
846
Cirrus Logic
CRUS
$6.53B
– –
-7,783
Closed -$640K
CSCO icon
847
Cisco
CSCO
$457B
– –
-44,430
Closed -$1.99M
CTMX icon
848
CytomX Therapeutics
CTMX
$675M
– –
-27,058
Closed -$177K
CUBE icon
849
CubeSmart
CUBE
$9.39B
– –
-14,156
Closed -$476K
CUE icon
850
Cue Biopharma
CUE
$113M
– –
-559
Closed -$210K
32 33
34
35 36

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HSCM
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RCGV
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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.