We are live on ! Find out more
AC

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
-$501M
Cap. Flow %
-11.62%
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 Miscellaneous 63.87%
2 Financials 8.21%
3 Technology 7.73%
4 Consumer Discretionary 7.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1026
TJX Companies
TJX
$135B
– –
-489,933
Closed -$33.5M
TMO icon
1027
Thermo Fisher Scientific
TMO
$240B
– –
-873
Closed -$407K
TPH
1028
DELISTED
Tri Pointe Homes
TPH
– –
-10,740
Closed -$185K
TRV icon
1029
Travelers Companies
TRV
$79B
– –
-12,959
Closed -$1.82M
TSN icon
1030
Tyson Foods
TSN
$18.3B
– –
-10,184
Closed -$656K
TTEK icon
1031
Tetra Tech
TTEK
$9.34B
– –
-28,425
Closed -$658K
TXN icon
1032
Texas Instruments
TXN
$238B
– –
-2,017
Closed -$331K
TXRH icon
1033
Texas Roadhouse
TXRH
$11.2B
– –
-6,261
Closed -$489K
U icon
1034
Unity
U
$18.5B
– –
-4,816
Closed -$739K
UAL icon
1035
United Airlines
UAL
$34.5B
– –
-11,238
Closed -$486K
UBER icon
1036
Uber
UBER
$145B
– –
-403,019
Closed -$20.6M
UBS icon
1037
UBS Group
UBS
$154B
– –
-41,708
Closed -$589K
UHS icon
1038
Universal Health Services
UHS
$10.7B
– –
-8,330
Closed -$1.15M
USB icon
1039
US Bancorp
USB
$93.1B
– –
-42,487
Closed -$1.98M
USNA icon
1040
Usana Health Sciences
USNA
$272M
– –
-9,344
Closed -$720K
UWMC icon
1041
UWM Holdings
UWMC
$424M
– –
-500,000
Closed -$6.57M
VLO icon
1042
Valero Energy
VLO
$116B
– –
-4,858
Closed -$275K
VRSK icon
1043
Verisk Analytics
VRSK
$23.7B
– –
-1,183
Closed -$246K
VRSN icon
1044
VeriSign
VRSN
$27B
– –
-2,023
Closed -$438K
VSAT icon
1045
Viasat
VSAT
$9.77B
– –
-8,265
Closed -$270K
VST icon
1046
Vistra
VST
$47.1B
– –
-16,364
Closed -$322K
VZ icon
1047
Verizon
VZ
$207B
– –
-11,516
Closed -$677K
WAT icon
1048
Waters Corp
WAT
$41.1B
– –
-6,901
Closed -$1.71M
WBA
1049
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,825
Closed -$1.63M
WDAY icon
1050
Workday
WDAY
$45.3B
– –
-20,702
Closed -$4.96M
40 41
42
43 44

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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 $501M 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 Miscellaneous at 64% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

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.