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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
AAC
76
DELISTED
Ares Acquisition Corporation
AAC
$5.21M 0.19%
+533,959
New +$5.24M
SABR icon
77
Sabre
SABR
$731M
$5.12M 0.18%
+410,506
New +$5.77M
AAQC
78
DELISTED
Accelerate Acquisition Corp
AAQC
$5.12M 0.18%
+528,723
New +$5.13M
IPOF.WS
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$5.01M 0.18%
491,400
-8,600
-2% -$18.9K
WKHS icon
80
CALL
Workhorse Group
WKHS
$33.2M
$4.98M 0.18%
+100
New +$3.7M
GROV icon
81
Grove Collaborative
GROV
$46.2M
$4.89M 0.18%
+100,000
New +$4.91M
PRPB
82
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.83M 0.17%
488,546
+169,147
+53% +$1.68M
BODI icon
83
The Beachbody Company
BODI
$70.6M
$4.81M 0.17%
+10,000
New +$5.07M
PAYOW
84
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.72M 0.17%
+455,441
New +$1.15M
SLCR
85
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.67M 0.17%
484,495
+436,784
+915% +$4.24M
SOFIW
86
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$4.63M 0.17%
241,661
-70,839
-23% -$464K
TECK icon
87
PUT
Teck Resources
TECK
$29.6B
$4.61M 0.17%
+200,000
New +$4.55M
CNI icon
88
Canadian National Railway
CNI
$76.9B
$4.19M 0.15%
39,739
-156,858
-80% -$17.3M
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.16M 0.15%
400,644
-224,556
-36% -$2.38M
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.13M 0.15%
+417,200
New +$4.13M
BTAQ
91
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.08M 0.15%
414,258
+124,726
+43% +$1.24M
SKYAU
92
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.14%
+400,000
New +$3.99M
XOS icon
93
Xos
XOS
$28.7M
$3.93M 0.14%
13,185
+3,384
+35% +$1.01M
GPOR icon
94
Gulfport Energy Corp
GPOR
$2.9B
$3.92M 0.14%
+60,633
New +$3.89M
FRXB
95
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.14%
+400,000
New +$3.92M
PDOT
96
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.9M 0.14%
+400,000
New +$3.9M
SPKB
97
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.9M 0.14%
+400,000
New +$3.93M
TZPS
98
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.14%
+400,000
New +$3.91M
TSPQ
99
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.88M 0.14%
+399,600
New +$3.88M
DISA
100
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.88M 0.14%
+400,000
New +$3.9M
2 3
4
5 6

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HSCM
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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.