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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
HLF icon
901
Herbalife
HLF
$1.29B
– –
-13,860
Closed -$666K
HLI icon
902
Houlihan Lokey
HLI
$8.77B
– –
-3,035
Closed -$204K
HPQ icon
903
HP
HPQ
$24.9B
– –
-41,809
Closed -$1.03M
HQY icon
904
HealthEquity
HQY
$8.41B
– –
-3,897
Closed -$272K
HRL icon
905
Hormel Foods
HRL
$13.8B
– –
-26,118
Closed -$1.22M
HRB icon
906
H&R Block
HRB
$5.58B
– –
-46,667
Closed -$740K
HRTX icon
907
Heron Therapeutics
HRTX
$93.9M
– –
-18,885
Closed -$400K
HSY icon
908
Hershey
HSY
$35.2B
– –
-6,686
Closed -$1.02M
HUM icon
909
Humana
HUM
$43.7B
– –
-2,356
Closed -$967K
HYMCW
910
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-100,000
Closed -$785K
ICLR icon
911
Icon
ICLR
$12.6B
– –
-3,537
Closed -$690K
IDYA icon
912
IDEAYA Biosciences
IDYA
$3.42B
– –
-18,594
Closed -$260K
IEX icon
913
IDEX
IEX
$17B
– –
-1,927
Closed -$384K
ILMN icon
914
Illumina
ILMN
$31B
– –
-678
Closed -$244K
IMVT icon
915
Immunovant
IMVT
$7.93B
– –
-13,419
Closed -$620K
INMD icon
916
InMode
INMD
$870M
– –
-11,176
Closed -$265K
INTC icon
917
Intel
INTC
$455B
– –
-28,990
Closed -$1.44M
IONS icon
918
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,105
Closed -$232K
ITT icon
919
ITT
ITT
$17.5B
– –
-12,574
Closed -$968K
IVZ icon
920
Invesco
IVZ
$13.1B
– –
-30,155
Closed -$526K
JCI icon
921
Johnson Controls International
JCI
$88.8B
– –
-7,657
Closed -$357K
JD icon
922
CALL
JD.com
JD
$44.6B
– –
-117,500
Closed -$10.3M
JKHY icon
923
Jack Henry & Associates
JKHY
$10.9B
– –
-2,554
Closed -$414K
JPM icon
924
JPMorgan Chase
JPM
$935B
– –
-9,056
Closed -$1.15M
KALA icon
925
KALA BIO
KALA
$14.1M
– –
-15
Closed -$249K
35 36
37
38 39

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HSCM
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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.