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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
(-2%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Fastly Inc
FSLY
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Service Corp International
SCI
$11.7B
| – | – |
-6,284
| Closed | -$309K |
|
1002
SEI Investments
SEIC
$12.4B
| – | – |
-4,784
| Closed | -$275K |
|
1003
SLB Ltd
SLB
$73.6B
| – | – |
-33,905
| Closed | -$740K |
|
1004
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-1,300,000
| Closed | -$31.9M |
|
1005
Snap-on
SNA
$21.2B
| – | – |
-5,147
| Closed | -$881K |
|
1006
Snap
SNAP
$7.89B
| – | – |
-43,822
| Closed | -$2.19M |
|
1007
Syndax Pharmaceuticals
SNDX
$1.69B
| – | – |
-21,621
| Closed | -$481K |
|
1008
StoneX
SNEX
$9.26B
| – | – |
-40,500
| Closed | -$463K |
|
1009
TD Synnex
SNX
$20.4B
| – | – |
-2,666
| Closed | -$217K |
|
1010
Sonoco
SON
$5.57B
| – | – |
-4,955
| Closed | -$294K |
|
1011
SPS Commerce
SPSC
$2.64B
| – | – |
-9,342
| Closed | -$1.01M |
|
1012
Sempra
SRE
$57.9B
| – | – |
-16,556
| Closed | -$1.05M |
|
1013
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,966
| Closed | -$335K |
|
1014
Stellantis
STLA
$21.7B
| – | – |
-58,665
| Closed | -$1.06M |
|
1015
StoneCo
STNE
$2.77B
| – | – |
-2,422
| Closed | -$203K |
|
1016
Stoke Therapeutics
STOK
$1.8B
| – | – |
-6,415
| Closed | -$397K |
|
1017
Sutro Biopharma
STRO
$401M
| – | – |
-3,128
| Closed | -$679K |
|
1018
State Street
STT
$50.6B
| – | – |
-25,321
| Closed | -$1.84M |
|
1019
Seagate
STX
$194B
| – | – |
-20,520
| Closed | -$1.28M |
|
1020
Smith & Wesson
SWBI
$651M
| – | – |
-14,984
| Closed | -$266K |
|
|
SWTX
1021
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-17,489
| Closed | -$1.27M |
|
1022
Sysco
SYY
$40.8B
| – | – |
-2,914
| Closed | -$216K |
|
1023
CALL
Atlassian
TEAM
$25.6B
| – | – |
-40,000
| Closed | -$9.36M |
|
1024
Target
TGT
$65.6B
| – | – |
-8,703
| Closed | -$1.54M |
|
1025
Tenet Healthcare
THC
$20.5B
| – | – |
-8,127
| Closed | -$325K |
|
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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.