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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
+11.35%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$1.52B
Cap. Flow
-$1.84B
Cap. Flow %
-66.01%
Top 10 Hldgs %
43.23%
Holding
1,054
New
266
Increased
50
Reduced
85
Closed
627

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

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
+$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 10.23%
3 Consumer Discretionary 5.92%
4 Communication Services 5.44%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POW
101
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.88M 0.14%
+399,000
New +$3.9M
GXII
102
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.86M 0.14%
+400,000
New +$3.87M
AER icon
103
PUT
AerCap
AER
$23.7B
$3.84M 0.14%
+75,000
New +$4.33M
M icon
104
CALL
Macy's
M
$6.53B
$3.79M 0.14%
+200,000
New +$3.55M
PNTM
105
DELISTED
Pontem Corporation
PNTM
$3.78M 0.14%
+388,905
New +$3.79M
SPAQ
106
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.77M 0.14%
+385,785
New +$3.79M
PDYN icon
107
Palladyne AI
PDYN
$247M
$3.75M 0.13%
+62,667
New +$3.73M
CCVI
108
DELISTED
Churchill Capital Corp VI
CCVI
$3.62M 0.13%
+367,023
New +$3.64M
NKLA
109
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.61M 0.13%
+6,667
New +$2.78M
MAC icon
110
CALL
Macerich
MAC
$7.33B
$3.47M 0.12%
+190,000
New +$2.85M
FACA
111
DELISTED
Figure Acquisition Corp. I
FACA
$3.43M 0.12%
+343,156
New +$3.45M
AONC
112
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.12%
+350,000
New +$3.43M
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.22M 0.12%
319,474
+131,180
+70% +$1.32M
PPGH
114
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.19M 0.11%
+329,595
New +$3.21M
GTPA
115
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.14M 0.11%
+312,429
New +$3.11M
BFLY.WS
116
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.04M 0.11%
210,070
-465,932
-69% -$2.12M
DOCU
117
DocuSign
DOCU
$10.5B
$3.03M 0.11%
10,843
-534
-5% -$119K
ASZ
118
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.03M 0.11%
+311,028
New +$3.05M
NET icon
119
Cloudflare
NET
$99B
$3.02M 0.11%
28,529
-24,272
-46% -$2.01M
PTOC
120
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.01M 0.11%
+310,000
New +$3.02M
IPVI
121
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.94M 0.11%
+300,000
New +$2.93M
LYV icon
122
Live Nation Entertainment
LYV
$40.6B
$2.93M 0.11%
+33,500
New +$2.87M
ESTC icon
123
Elastic
ESTC
$6.84B
$2.92M 0.1%
20,044
+934
+5% +$117K
IRAA
124
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.92M 0.1%
+299,200
New +$2.96M
GBTG icon
125
American Express Global Business Travel
GBTG
$4.93B
$2.9M 0.1%
296,748
– –
3 4
5
6 7

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VH
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JM
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HSCM
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RCGV
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Athanor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athanor Capital held 1,054 positions worth $2.79B, down 35% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athanor Capital withdrew a net $1.84B in Q2 2021, closing 627 positions and reducing 85 holdings. Its most notable exit was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athanor Capital opened a new position in Pioneer Natural Resource Co. worth $45.4M.

  • Athanor Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 279,456 shares worth $45.4M.
  • Athanor Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $34.3M increase.
  • Athanor Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $24.7M.
  • Athanor Capital fully exited MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021, selling an estimated $77.4M.
  • Athanor Capital's ten largest holdings make up 43% of its $2.79B portfolio in Q2 2021.
  • Athanor Capital opened 266 new positions and closed 627 in Q2 2021.
  • Athanor Capital's portfolio value fell 35% quarter-over-quarter to $2.79B.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.