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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
CVLT icon
851
Commault Systems
CVLT
$4.88B
– –
-8,246
Closed -$457K
CWH icon
852
Camping World
CWH
$639M
– –
-117,878
Closed -$3.07M
CYH icon
853
CALL
Community Health Systems
CYH
$393M
– –
-11,400
Closed -$85K
CZR icon
854
Caesars Entertainment
CZR
$6.06B
– –
-318,814
Closed -$23.7M
DB icon
855
Deutsche Bank
DB
$69B
– –
-24,677
Closed -$269K
DD icon
856
DuPont de Nemours
DD
$18.5B
– –
-354,890
Closed -$31.7M
DECK icon
857
CALL
Deckers Outdoor
DECK
$13.2B
– –
-124,200
Closed -$5.94M
DESP
858
DELISTED
Despegar.com
DESP
– –
-18,354
Closed -$235K
DGX icon
859
Quest Diagnostics
DGX
$25.7B
– –
-11,312
Closed -$1.35M
DHR icon
860
Danaher
DHR
$137B
– –
-1,979
Closed -$390K
DORM icon
861
Dorman Products
DORM
$3.98B
– –
-7,163
Closed -$622K
DPZ icon
862
Domino's
DPZ
$11.5B
– –
-2,366
Closed -$907K
DUK icon
863
Duke Energy
DUK
$97.8B
– –
-9,272
Closed -$849K
DVAX
864
DELISTED
Dynavax Technologies
DVAX
– –
-16,999
Closed -$76K
DXCM icon
865
DexCom
DXCM
$31.5B
– –
-2,556
Closed -$236K
DYN icon
866
Dyne Therapeutics
DYN
$4.7B
– –
-10,738
Closed -$225K
ED icon
867
Consolidated Edison
ED
$40.1B
– –
-21,688
Closed -$1.57M
EEFT icon
868
Euronet Worldwide
EEFT
$2.72B
– –
-3,025
Closed -$438K
ELS icon
869
Equity Lifestyle Properties
ELS
$12.6B
– –
-11,142
Closed -$706K
ELV icon
870
Elevance Health
ELV
$81.5B
– –
-2,305
Closed -$740K
ENVA icon
871
Enova International
ENVA
$6.33B
– –
-25,271
Closed -$626K
EOG icon
872
EOG Resources
EOG
$79.2B
– –
-23,217
Closed -$1.16M
ESS icon
873
Essex Property Trust
ESS
$18.3B
– –
-2,777
Closed -$659K
ETNB
874
DELISTED
89bio
ETNB
– –
-17,469
Closed -$426K
EXPO icon
875
Exponent
EXPO
$3.24B
– –
-4,593
Closed -$414K
33 34
35
36 37

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HSCM
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CCA
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ECM
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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.