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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
WIFI
1101
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,671
Closed -$161K
IPOE.U
1102
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-1,250,000
Closed -$16.5M
CUB
1103
DELISTED
Cubic Corporation
CUB
– –
-3,923
Closed -$243K
RMO.WS
1104
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-140,000
Closed -$3.15M
DM.WS
1105
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-206,868
Closed -$3.56M
CIICW
1106
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-92,900
Closed -$2.61M
CIIC
1107
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-30,000
Closed -$844K
RSI.WS
1108
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-130,000
Closed -$2.81M
GNOGW
1109
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-10,000
Closed -$197K
LAZRW
1110
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-130,000
Closed -$4.42M
ACIA
1111
DELISTED
Acacia Communications Inc
ACIA
– –
-8,205
Closed -$599K
XL.WS
1112
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-55,200
Closed -$1.31M
SBE.WS
1113
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-207,000
Closed -$8.3M
VRTU
1114
DELISTED
Virtusa Corporation
VRTU
– –
-10,618
Closed -$543K
EIDX
1115
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,477
Closed -$1.38M
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,198
Closed -$420K
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
– –
-193,659
Closed -$2.75M
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
– –
-542,845
Closed -$4.42M
BMY.RT
1119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,509,248
Closed -$1.04M
NGHC
1120
DELISTED
National General Holdings Corp
NGHC
– –
-320,660
Closed -$11M
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,837
Closed -$331K
ZGNX
1122
DELISTED
Zogenix, Inc.
ZGNX
– –
-21,902
Closed -$438K
BEAT
1123
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,309
Closed -$455K
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,878
Closed -$367K
BHVN
1125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,420
Closed -$550K
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.