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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
FRONU
876
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-96,100
Closed -$954K
FTPAU
877
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-22,879
Closed -$227K
ACQRU
878
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-15,927
Closed -$159K
AGGRU
879
DELISTED
Agile Growth Corp Units
AGGRU
– –
-100,000
Closed -$992K
CLAA.U
880
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-190,400
Closed -$1.88M
PDOT.U
881
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,000
Closed -$3.98M
ESM.U
882
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-244,300
Closed -$2.43M
FTEV.U
883
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-200,000
Closed -$1.97M
EBACU
884
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-147,900
Closed -$1.49M
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,950
Closed -$315K
ANAC.U
886
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,683
Closed -$1.01M
FTAAU
887
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-28,718
Closed -$289K
NVSAU
888
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-24,388
Closed -$244K
LGACU
889
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-25,049
Closed -$250K
SCOBU
890
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-13,492
Closed -$139K
GSQD.U
891
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-100,000
Closed -$1M
MIT.U
892
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-145,000
Closed -$1.44M
JCICU
893
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-199,700
Closed -$1.98M
TZPSU
894
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,000
Closed -$3.98M
FCAX.U
895
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-28,500
Closed -$285K
POWRU
896
DELISTED
Powered Brands Units
POWRU
– –
-399,000
Closed -$3.94M
PACXU
897
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-292,684
Closed -$2.92M
GLBLU
898
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-198,500
Closed -$1.98M
FACA.U
899
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-343,156
Closed -$3.47M
HUGS.U
900
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-91,950
Closed -$924K
34 35
36
37 38

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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.