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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
IACB.U
976
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,300
Closed -$206K
DDMXU
977
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-17,890
Closed -$184K
RTPYU
978
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,437,813
Closed -$14.4M
SKINW
979
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-17,289
Closed -$187K
GSAH.WS
980
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-102,470
Closed -$1.07M
KCAC.U
981
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-124,006
Closed -$1.27M
DMYI.U
982
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-14,106
Closed -$157K
DMYI.WS
983
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-20,646
Closed -$222K
SPFR.WS
984
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-44,571
Closed -$457K
STPC.U
985
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-40,320
Closed -$422K
ROT.U
986
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-401,400
Closed -$4.02M
TBIO
987
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-16,485
Closed -$272K
SPNV.WS
988
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-13,900
Closed -$141K
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,036
Closed -$2.48M
MXIM
990
DELISTED
Maxim Integrated Products
MXIM
– –
-19,151
Closed -$1.75M
CLOVW
991
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-378,076
Closed -$2.86M
PDAC
992
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-117,845
Closed -$1.25M
GRSV
993
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-86,351
Closed -$862K
DGNR.U
994
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-40,574
Closed -$422K
ARVLW
995
DELISTED
Arrival Warrant
ARVLW
– –
-1,085,737
Closed -$17.4M
OPENW
996
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-47,600
Closed -$1.01M
MSGN
997
DELISTED
MSG Networks Inc.
MSGN
– –
-35,017
Closed -$527K
CHPT.WS
998
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-12,090
Closed -$323K
WPF
999
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-220,324
Closed -$2.21M
NAV
1000
DELISTED
Navistar International
NAV
– –
-5,433
Closed -$239K
38 39
40
41 42

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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.