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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
(-2%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Fastly Inc
FSLY
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
3M
MMM
$90.9B
| – | – |
-21,302
| Closed | -$3.11M |
|
|
MRSN
952
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-602
| Closed | -$401K |
|
953
CALL
Microsoft
MSFT
$3.45T
| – | – |
-203,800
| Closed | -$45.3M |
|
954
Motorola Solutions
MSI
$72.3B
| – | – |
-3,816
| Closed | -$649K |
|
955
Meritage Homes
MTH
$4.58B
| – | – |
-5,356
| Closed | -$222K |
|
956
Murphy USA
MUSA
$11.2B
| – | – |
-1,807
| Closed | -$236K |
|
957
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-12,022
| Closed | -$1.15M |
|
958
CALL
NextEra Energy
NEE
$181B
| – | – |
-100,000
| Closed | -$7.71M |
|
959
CALL
Netflix
NFLX
$299B
| – | – |
-290,000
| Closed | -$15.7M |
|
960
Annaly Capital Management
NLY
$17.1B
| – | – |
-23,547
| Closed | -$796K |
|
961
Northrop Grumman
NOC
$77.1B
| – | – |
-10,752
| Closed | -$3.28M |
|
962
NOV
NOV
$6.93B
| – | – |
-39,048
| Closed | -$536K |
|
963
NRG Energy
NRG
$28.3B
| – | – |
-20,049
| Closed | -$753K |
|
964
NetApp
NTAP
$35B
| – | – |
-18,818
| Closed | -$1.25M |
|
965
Realty Income
O
$59.6B
| – | – |
-4,607
| Closed | -$278K |
|
966
OGE Energy
OGE
$9.78B
| – | – |
-6,648
| Closed | -$212K |
|
967
Omeros
OMER
$857M
| – | – |
-17,095
| Closed | -$244K |
|
968
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-69,315
| Closed | -$2.09M |
|
969
Otis Worldwide
OTIS
$27.4B
| – | – |
-10,946
| Closed | -$739K |
|
970
Paychex
PAYX
$41.6B
| – | – |
-12,351
| Closed | -$1.15M |
|
971
PUT
PBF Energy
PBF
$8.57B
| – | – |
-2,150,000
| Closed | -$15.3M |
|
972
Vaxcyte
PCVX
$7.81B
| – | – |
-10,675
| Closed | -$284K |
|
973
CALL
PENN Entertainment
PENN
$2.75B
| – | – |
-167,000
| Closed | -$14.4M |
|
974
PepsiCo
PEP
$190B
| – | – |
-25,310
| Closed | -$3.75M |
|
975
Procter & Gamble
PG
$336B
| – | – |
-38,455
| Closed | -$5.35M |
|
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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.