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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
OEPWU
101
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.12M 0.14%
+613,447
New +$6.27M
MAPSW
102
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.11M 0.14%
+332,602
New +$2.73M
CYXT
103
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.03M 0.14%
+606,972
New +$6.37M
AAQC.U
104
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$5.79M 0.13%
+583,483
New +$5.76M
GME icon
105
CALL
GameStop
GME
$9.75B
$5.7M 0.13%
+120,000
New +$3.54M
RIG icon
106
CALL
Transocean
RIG
$5.89B
$5.68M 0.13%
+1,600,000
New +$5.56M
ASZ.U
107
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.58M 0.13%
+555,822
New +$5.64M
AAC.U
108
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.5M 0.13%
+550,508
New +$5.64M
LTCHW
109
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$5.43M 0.13%
+500,000
New +$1.59M
HZAC
110
DELISTED
Horizon Acquisition Corporation
HZAC
$5.4M 0.13%
+546,550
New +$5.7M
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.36M 0.12%
+312,500
New +$2.26M
IPOF.WS
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$5.36M 0.12%
+500,000
New +$2.06M
YSG
113
Yatsen Holding
YSG
$322M
$5.09M 0.12%
82,482
+22,482
+37% +$2.04M
FTOCW
114
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.97M 0.12%
+469,841
New +$1.27M
VGII.U
115
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.96M 0.12%
+500,000
New +$4.98M
YSG
116
PUT
Yatsen Holding
YSG
$322M
$4.94M 0.11%
+80,000
New +$7.27M
PTRAW
117
DELISTED
Proterra Inc. Warrant
PTRAW
$4.55M 0.11%
+254,432
New +$1.67M
JWN
118
DELISTED
Nordstrom
JWN
$4.5M 0.1%
+118,691
New +$4.39M
SLCRU
119
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$4.34M 0.1%
+436,784
New +$4.46M
ELMS
120
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.28M 0.1%
+428,934
New +$5.03M
EOSEW
121
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.23M 0.1%
+214,378
New +$2.08M
GTPBU
122
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.16M 0.1%
+417,100
New +$4.22M
PANW icon
123
Palo Alto Networks
PANW
$270B
$4.16M 0.1%
+77,400
New +$4.6M
HLT icon
124
Hilton Worldwide
HLT
$72.1B
$4.13M 0.1%
34,182
-130,428
-79% -$15.1M
REAL icon
125
The RealReal
REAL
$1.46B
$4.08M 0.09%
180,469
-846,928
-82% -$20.8M
3 4
5
6 7

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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.