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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
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
PHAT icon
976
Phathom Pharmaceuticals
PHAT
$708M
– –
-16,472
Closed -$547K
PIFI icon
977
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-600,000
Closed -$13.4M
PLD icon
978
Prologis
PLD
$135B
– –
-24,401
Closed -$2.43M
PMVP icon
979
PMV Pharmaceuticals
PMVP
$59.2M
– –
-11,547
Closed -$710K
POWI icon
980
Power Integrations
POWI
$3.38B
– –
-6,249
Closed -$512K
PPL
981
PPL Corp
PPL
$26.5B
– –
-40,680
Closed -$1.15M
PRI icon
982
Primerica
PRI
$9.98B
– –
-17,934
Closed -$2.4M
PRLD icon
983
Prelude Therapeutics
PRLD
$366M
– –
-3,374
Closed -$241K
PSX icon
984
Phillips 66
PSX
$84.9B
– –
-14,424
Closed -$1.01M
PYPL icon
985
CALL
PayPal
PYPL
$48.9B
– –
-45,500
Closed -$10.7M
QLYS icon
986
Qualys
QLYS
$5.1B
– –
-3,262
Closed -$398K
QQQ icon
987
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-1,500,000
Closed -$471M
QQQ icon
988
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-500,000
Closed -$157M
QURE icon
989
uniQure
QURE
$3.03B
– –
-6,606
Closed -$239K
RDFN
990
DELISTED
Redfin
RDFN
– –
-3,653
Closed -$251K
REPL icon
991
Replimune Group
REPL
$941M
– –
-13,183
Closed -$503K
RHI icon
992
Robert Half
RHI
$3.87B
– –
-5,919
Closed -$370K
RIG icon
993
PUT
Transocean
RIG
$5.89B
– –
-500,000
Closed -$1.16M
RNAM
994
DELISTED
Avidity Biosciences
RNAM
– –
-10,523
Closed -$269K
ROP icon
995
Roper Technologies
ROP
$38.8B
– –
-1,071
Closed -$462K
RUN icon
996
Sunrun
RUN
$2.34B
– –
-9,886
Closed -$686K
RWT
997
Redwood Trust
RWT
$574M
– –
-36,310
Closed -$319K
RYTM icon
998
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-17,631
Closed -$524K
SBAC icon
999
SBA Communications
SBAC
$19.2B
– –
-7,368
Closed -$2.08M
SBUX icon
1000
Starbucks
SBUX
$120B
– –
-221,707
Closed -$23.7M
38 39
40
41 42

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RCGV
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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.