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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
+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
KBH icon
926
KB Home
KBH
$3.37B
– –
-6,559
Closed -$220K
KOD icon
927
Kodiak Sciences
KOD
$2.6B
– –
-5,082
Closed -$747K
KPTI icon
928
Karyopharm Therapeutics
KPTI
$43.5M
– –
-4,795
Closed -$1.11M
KR icon
929
Kroger
KR
$35.4B
– –
-19,970
Closed -$634K
KROS icon
930
Keros Therapeutics
KROS
$199M
– –
-7,547
Closed -$532K
KRYS icon
931
Krystal Biotech
KRYS
$10.1B
– –
-3,654
Closed -$219K
KURA icon
932
Kura Oncology
KURA
$800M
– –
-16,289
Closed -$532K
LAD icon
933
Lithia Motors
LAD
$8.47B
– –
-1,298
Closed -$380K
LAZR
934
PUT
DELISTED
Luminar Technologies
LAZR
– –
-7,000
Closed -$3.57M
LECO icon
935
Lincoln Electric
LECO
$14.2B
– –
-4,996
Closed -$581K
LEGN icon
936
Legend Biotech
LEGN
$3.59B
– –
-8,329
Closed -$235K
LH icon
937
Labcorp
LH
$25B
– –
-3,021
Closed -$528K
LMT icon
938
Lockheed Martin
LMT
$134B
– –
-4,722
Closed -$1.68M
LOW icon
939
Lowe's Companies
LOW
$117B
– –
-2,490
Closed -$400K
LULU icon
940
lululemon athletica
LULU
$13.5B
– –
-37,978
Closed -$13.2M
MA icon
941
CALL
Mastercard
MA
$502B
– –
-37,500
Closed -$13.4M
MAN icon
942
ManpowerGroup
MAN
$2.44B
– –
-8,349
Closed -$753K
MC icon
943
Moelis & Co
MC
$4.97B
– –
-11,443
Closed -$535K
MCRB icon
944
Seres Therapeutics
MCRB
$46.8M
– –
-869
Closed -$426K
MD icon
945
Pediatrix Medical
MD
$2.18B
– –
-10,242
Closed -$251K
MEDP icon
946
Medpace
MEDP
$16.1B
– –
-1,612
Closed -$224K
MELI icon
947
CALL
Mercado Libre
MELI
$95.2B
– –
-5,000
Closed -$8.38M
META icon
948
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-39,500
Closed -$10.8M
META icon
949
Meta Platforms (Facebook)
META
$1.42T
– –
-129,087
Closed -$35.3M
MKL icon
950
Markel Group
MKL
$23.3B
– –
-472
Closed -$488K
36 37
38
39 40

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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.