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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
+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
WING icon
1051
Wingstop
WING
$3.53B
– –
-7,051
Closed -$935K
WIX icon
1052
WIX.com
WIX
$2.3B
– –
-4,370
Closed -$1.09M
WM icon
1053
Waste Management
WM
$90.6B
– –
-10,249
Closed -$1.21M
WMT icon
1054
Walmart Inc
WMT
$885B
– –
-48,231
Closed -$2.32M
WTW icon
1055
Willis Towers Watson
WTW
$31.2B
– –
-1,494
Closed -$315K
XNCR icon
1056
Xencor
XNCR
$1.5B
– –
-15,755
Closed -$687K
XNTK icon
1057
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-400,000
Closed -$13.4M
XRX icon
1058
Xerox
XRX
$387M
– –
-12,246
Closed -$284K
XSLV icon
1059
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,000,000
Closed -$22.3M
XYL icon
1060
Xylem
XYL
$27.3B
– –
-4,629
Closed -$471K
ZNTL icon
1061
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-5,520
Closed -$287K
NVRO
1062
DELISTED
NEVRO CORP.
NVRO
– –
-1,546
Closed -$268K
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
– –
-18,719
Closed -$1.3M
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-137,266
Closed -$4.63M
LL
1065
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,382
Closed -$258K
VBIV
1066
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,124
Closed -$175K
DCPH
1067
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,290
Closed -$359K
ORTX
1068
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,430
Closed -$148K
CANO
1069
DELISTED
Cano Health, Inc.
CANO
– –
-3,204
Closed -$4.3M
INFI
1070
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,153
Closed -$68K
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
– –
-9,386
Closed -$451K
PCGU
1072
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$3.07M
SRNE
1073
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-150,000
Closed -$1.02M
LHCG
1074
DELISTED
LHC Group LLC
LHCG
– –
-2,617
Closed -$558K
ATNX
1075
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,205
Closed -$267K
41 42
43
44 45

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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.