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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
VMW
851
DELISTED
VMware, Inc
VMW
– –
-2,960
Closed -$445K
PRPC.U
852
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-17,700
Closed -$177K
TWNK
853
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,800
Closed -$198K
AAC.U
854
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-550,508
Closed -$5.5M
SFRWW
855
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-25,431
Closed -$249K
KFYP
856
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-525,000
Closed -$40.1M
ANZUU
857
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-279,400
Closed -$2.79M
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,136
Closed -$465K
DTOCU
859
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-350,000
Closed -$3.46M
NSTD.U
860
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-19,800
Closed -$196K
NSTC.U
861
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,900
Closed -$108K
FOCS
862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,130
Closed -$214K
AURCU
863
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-241,168
Closed -$2.5M
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,295
Closed -$1.09M
SDACU
865
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-113,900
Closed -$1.13M
BGRYW
866
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-57,093
Closed -$579K
MNTV
867
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,736
Closed -$380K
PNTM.U
868
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-388,905
Closed -$3.85M
IPVIU
869
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-300,000
Closed -$2.97M
SJR
870
DELISTED
Shaw Communications Inc.
SJR
– –
-32,721
Closed -$858K
TETCU
871
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-250,000
Closed -$2.5M
STRE.U
872
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-20,000
Closed -$200K
SPKBU
873
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-400,000
Closed -$3.98M
LVRAU
874
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-75,000
Closed -$747K
GXIIU
875
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-400,000
Closed -$3.97M
33 34
35
36 37

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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.