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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
ELMS
951
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-428,934
Closed -$4.28M
VGII.U
952
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-500,000
Closed -$4.96M
TCACU
953
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-59,076
Closed -$591K
CERN
954
DELISTED
Cerner Corp
CERN
– –
-23,064
Closed -$1.66M
HYACU
955
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-62,900
Closed -$625K
ZNTEW
956
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-50,000
Closed -$498K
ISBC
957
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,091
Closed -$310K
PPGHU
958
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-329,595
Closed -$3.3M
SPAQ.U
959
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-387,791
Closed -$3.89M
ARNA
960
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,846
Closed -$267K
PVG
961
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,650
Closed -$318K
SNII.U
962
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-46,095
Closed -$463K
XLNX
963
DELISTED
Xilinx Inc
XLNX
– –
-2,364
Closed -$293K
SBEAU
964
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
ENNVU
965
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-95,491
Closed -$958K
XPDIU
966
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-90,105
Closed -$912K
GMIIU
967
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-37,130
Closed -$376K
ATHN.U
968
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$989K
DRNA
969
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,398
Closed -$624K
HLMNW
970
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-36,932
Closed -$370K
MEUSW
971
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-805,539
Closed -$8.19M
ISOS.U
972
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-20,000
Closed -$199K
DGNS
973
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-14,047
Closed -$144K
DMYQ.U
974
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-55,400
Closed -$556K
THMAU
975
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-15,000
Closed -$150K
37 38
39
40 41

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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.