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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
OHPAU
926
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-199,200
Closed -$1.99M
TMAC.U
927
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,800
Closed -$208K
SBII.U
928
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-298,411
Closed -$2.98M
FRWAU
929
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$494K
AUS.U
930
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-367,467
Closed -$3.69M
ASZ.U
931
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-555,822
Closed -$5.58M
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,095
Closed -$468K
KIIIU
933
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-249,700
Closed -$2.47M
THCA
934
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-689,075
Closed -$6.95M
CCXI
935
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,293
Closed -$374K
FMTX
936
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-17,170
Closed -$481K
TPGY
937
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-17,900
Closed -$350K
TPGY
938
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-530,000
Closed -$10.4M
SLCRU
939
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-436,784
Closed -$4.34M
VYGG.WS
940
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-10,000
Closed -$101K
CFVIU
941
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-248,658
Closed -$2.46M
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,394
Closed -$226K
RDUS
943
DELISTED
Radius Health, Inc.
RDUS
– –
-14,288
Closed -$298K
NPTN
944
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,088
Closed -$180K
WALDU
945
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-157,823
Closed -$1.58M
GSAQU
946
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-99,000
Closed -$986K
COHR
947
DELISTED
Coherent Inc
COHR
– –
-7,500
Closed -$1.9M
TVTY
948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,498
Closed -$413K
GGPIU
949
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-199,100
Closed -$1.98M
EJFAU
950
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-275,000
Closed -$2.74M
36 37
38
39 40

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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.