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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
HCICU
901
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-32,680
Closed -$331K
HCIIU
902
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,711
Closed -$203K
HIIIU
903
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-258,900
Closed -$2.57M
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,415
Closed -$94K
COVAU
905
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
AAQC.U
906
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-583,483
Closed -$5.79M
GSEVU
907
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-53,300
Closed -$531K
GTPAU
908
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-312,329
Closed -$3.13M
GTPBU
909
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-417,100
Closed -$4.16M
TSPQ.U
910
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-399,600
Closed -$3.98M
HLAHU
911
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-19,300
Closed -$192K
KAHC.U
912
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-128,676
Closed -$1.29M
LGV.U
913
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-115,669
Closed -$1.16M
PV.U
914
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-30,325
Closed -$311K
SSAAU
915
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
SCLEU
916
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-149,900
Closed -$1.49M
SHACU
917
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-199,900
Closed -$1.99M
IPVA.U
918
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
CLIM.U
919
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-43,490
Closed -$435K
OEPWU
920
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-613,447
Closed -$6.12M
UPH
921
DELISTED
UpHealth, Inc.
UPH
– –
-13,685
Closed -$1.37M
FSSIU
922
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-98,600
Closed -$976K
MACC.U
923
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-200,000
Closed -$1.99M
REVHU
924
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-80,019
Closed -$804K
NDACU
925
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-139,280
Closed -$1.42M
35 36
37
38 39

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VH
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JM
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OA
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HSCM
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CCA
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RCGV
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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.