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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
MRO
76
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.61M 0.22%
900,000
– –
TDC icon
77
CALL
Teradata
TDC
$2.92B
$9.6M 0.22%
+249,000
New +$9.09M
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$9.52M 0.22%
172,848
-94,806
-35% -$5.06M
ROKU icon
79
Roku
ROKU
$21.5B
$9.52M 0.22%
29,218
-32,377
-53% -$12.7M
SOFI icon
80
PUT
SoFi Technologies
SOFI
$21B
$9.43M 0.22%
+550,000
New +$10.9M
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9.15M 0.21%
236,900
-517,700
-69% -$21.6M
TMC icon
82
TMC The Metals Company
TMC
$1.54B
$8.9M 0.21%
+896,297
New +$9.74M
AFRM icon
83
Affirm
AFRM
$23.9B
$8.67M 0.2%
+122,563
New +$11.9M
OPEN icon
84
Opendoor
OPEN
$3.64B
$8.55M 0.2%
+417,208
New +$11M
MEUSW
85
DELISTED
23andMe Holding Co Warrant
MEUSW
$8.19M 0.19%
+805,539
New +$2.28M
DEH.WS
86
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$7.95M 0.18%
+800,000
New +$1.04M
ADNWW
87
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$7.65M 0.18%
+571,191
New +$1.65M
JWSM.U
88
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.6M 0.18%
+748,955
New +$7.83M
JWN
89
PUT
DELISTED
Nordstrom
JWN
$7.57M 0.18%
200,000
– –
UNP icon
90
Union Pacific
UNP
$174B
$7.09M 0.16%
+32,163
New +$6.75M
KLR
91
DELISTED
Kaleyra, Inc.
KLR
$7.08M 0.16%
+143,391
New +$7.36M
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.95M 0.16%
+689,075
New +$7.33M
IPOD
93
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.85M 0.16%
+625,200
New +$8.9M
BKNG icon
94
Booking.com
BKNG
$149B
$6.82M 0.16%
73,175
-328,250
-82% -$29.2M
WGSWW
95
DELISTED
GeneDx Holdings Warrant
WGSWW
$6.8M 0.16%
+456,463
New +$2.54M
AAL icon
96
American Airlines Group
AAL
$10.1B
$6.61M 0.15%
+276,531
New +$5.33M
HIMS.WS
97
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$6.32M 0.15%
+477,388
New +$3.12M
TIGR
98
UP Fintech Holding
TIGR
$876M
$6.29M 0.15%
+353,874
New +$7.2M
CZOO
99
DELISTED
Cazoo Group Ltd
CZOO
$6.27M 0.15%
+305
New +$7.09M
CYBR
100
DELISTED
CyberArk
CYBR
$6.19M 0.14%
47,871
-159,177
-77% -$24.1M
2 3
4
5 6

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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.