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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
TBA
1001
DELISTED
Thoma Bravo Advantage
TBA
– –
-55,951
Closed -$585K
FTOCW
1002
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-469,841
Closed -$4.97M
FTOC
1003
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,200,845
Closed -$12.7M
STAY
1004
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$988K
FAII.WS
1005
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-19,587
Closed -$195K
DNMR.WS
1006
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-1,204,367
Closed -$45.5M
THBRW
1007
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-53,653
Closed -$559K
THBR
1008
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-118,626
Closed -$1.24M
MP.WS
1009
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-2,152,092
Closed -$77.4M
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
– –
-7,551
Closed -$598K
JWS.WS
1011
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-122,459
Closed -$1.62M
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
– –
-5,551
Closed -$443K
GIK.WS
1013
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-199,256
Closed -$2.13M
NGA.WS
1014
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,091,766
Closed -$17.8M
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,679
Closed -$601K
VINCW
1016
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-78,049
Closed -$1.51M
GWPH
1017
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-971
Closed -$211K
WDR
1018
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,095
Closed -$754K
STPK.WS
1019
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-2,168,279
Closed -$57.6M
DMYD.WS
1020
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-174,883
Closed -$2.57M
FPRX
1021
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-23,159
Closed -$872K
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,175
Closed -$207K
CGRO
1023
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-125,878
Closed -$1.25M
CGROW
1024
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-54,588
Closed -$544K
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,934
Closed -$270K
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.