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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
EXR icon
876
Extra Space Storage
EXR
$31.3B
– –
-9,923
Closed -$1.15M
F icon
877
Ford
F
$58.5B
– –
-264,479
Closed -$2.33M
FAF icon
878
First American
FAF
$7.66B
– –
-4,322
Closed -$223K
FCX icon
879
CALL
Freeport-McMoran
FCX
$90B
– –
-1,400,000
Closed -$36.4M
FELE icon
880
Franklin Electric
FELE
$4.63B
– –
-3,277
Closed -$227K
FISV
881
Fiserv Inc
FISV
$28.8B
– –
-5,664
Closed -$645K
FICO icon
882
Fair Isaac
FICO
$24.3B
– –
-4,177
Closed -$2.13M
FND icon
883
CALL
Floor & Decor
FND
$6.13B
– –
-44,300
Closed -$4.11M
FNV icon
884
Franco-Nevada
FNV
$41.1B
– –
-3,522
Closed -$441K
FTV icon
885
Fortive
FTV
$17.9B
– –
-31,127
Closed -$1.66M
FWONA icon
886
Liberty Media Series A
FWONA
$22.5B
– –
-14,803
Closed -$538K
GD icon
887
General Dynamics
GD
$104B
– –
-10,729
Closed -$1.6M
GDDY icon
888
GoDaddy
GDDY
$11B
– –
-5,213
Closed -$432K
GDX icon
889
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500,000
Closed -$12.1M
GERN icon
890
Geron
GERN
$828M
– –
-139,230
Closed -$221K
GILD icon
891
Gilead Sciences
GILD
$162B
– –
-5,348
Closed -$312K
GIS icon
892
General Mills
GIS
$19.1B
– –
-37,361
Closed -$2.2M
GL icon
893
Globe Life
GL
$14.2B
– –
-16,840
Closed -$1.6M
GLD icon
894
CALL
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$17.8M
GNTX icon
895
Gentex
GNTX
$4.97B
– –
-12,801
Closed -$434K
GNW icon
896
Genworth Financial
GNW
$3.76B
– –
-700,000
Closed -$2.65M
GOOGL icon
897
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-228,000
Closed -$20M
HD icon
898
Home Depot
HD
$331B
– –
-13,324
Closed -$3.54M
HIG icon
899
Hartford Financial Services
HIG
$38.9B
– –
-6,891
Closed -$338K
HII icon
900
Huntington Ingalls Industries
HII
$12.9B
– –
-6,924
Closed -$1.18M
34 35
36
37 38

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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.