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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
LOTZ
1076
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,423
Closed -$195K
CLR
1077
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,000
Closed -$4.89M
IPOD.U
1078
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-600,000
Closed -$8.78M
IPOF.U
1079
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,000,000
Closed -$25.8M
GBT
1080
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,784
Closed -$380K
VYGG.U
1081
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-50,000
Closed -$538K
CTXS
1082
DELISTED
Citrix Systems Inc
CTXS
– –
-8,640
Closed -$1.12M
PSTH.WS
1083
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-382,000
Closed -$10.6M
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
– –
-4,681
Closed -$336K
MGP
1085
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-119,398
Closed -$3.74M
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
– –
-30,400
Closed -$393K
KSU
1087
DELISTED
Kansas City Southern
KSU
– –
-104,445
Closed -$21.3M
AGCUU
1088
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-20,000
Closed -$260K
TRIL
1089
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-40,859
Closed -$601K
CSOD
1090
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,066
Closed -$708K
SPFR.U
1091
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-150,000
Closed -$1.66M
DEH.U
1092
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,600,000
Closed -$17.1M
SPNV.U
1093
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-50,000
Closed -$580K
SKLZ.WS
1094
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-120,000
Closed -$2.4M
RTP.U
1095
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-200,000
Closed -$2.45M
CNST
1096
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,473
Closed -$359K
SPRQ.U
1097
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-100,000
Closed -$1.08M
CCRC
1098
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,660
Closed -$43K
VGAC.U
1099
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-900,000
Closed -$10.8M
GRUB
1100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-191,444
Closed -$28.4M
42 43
44
45 46

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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.