We are live on ! Find out more
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
SLAMU
826
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
CVIIU
827
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-226,396
Closed -$2.26M
KRNLU
828
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
BLUA.U
829
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-20,337
Closed -$203K
MODN
830
DELISTED
MODEL N, INC.
MODN
– –
-8,966
Closed -$316K
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-39,263
Closed -$1.24M
RMGCU
832
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-14,325
Closed -$143K
ARRWU
833
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-290,660
Closed -$2.89M
AYX
834
DELISTED
Alteryx Inc
AYX
– –
-2,996
Closed -$249K
ROSS.U
835
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-48,200
Closed -$480K
DHCAU
836
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-175,000
Closed -$1.75M
SLACU
837
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-115,371
Closed -$1.15M
LCAAU
838
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-285,892
Closed -$2.85M
IMGN
839
DELISTED
Immunogen Inc
IMGN
– –
-27,183
Closed -$220K
NVTA
840
DELISTED
Invitae Corporation
NVTA
– –
-7,324
Closed -$280K
MRTX
841
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,406
Closed -$926K
LVOX
842
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-15,694
Closed -$158K
DISAU
843
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-400,000
Closed -$3.95M
BYTSU
844
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-97,800
Closed -$978K
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,799
Closed -$944K
FRXB.U
846
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,000
Closed -$3.98M
TBCPU
847
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,855
Closed -$107K
CCVI.U
848
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-365,523
Closed -$3.68M
CFFEU
849
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-148,700
Closed -$1.48M
APGB.U
850
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-152,935
Closed -$1.53M
32 33
34
35 36

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.