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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
ODP
126
DELISTED
ODP
ODP
$4.04M 0.09%
+93,365
New +$3.9M
ROT.U
127
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.02M 0.09%
+401,400
New +$4.14M
FRXB.U
128
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.98M 0.09%
+400,000
New +$4.02M
TZPSU
129
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.09%
+400,000
New +$4.09M
SPKBU
130
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.09%
+400,000
New +$3.99M
PDOT.U
131
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.09%
+400,000
New +$3.98M
TSPQ.U
132
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.98M 0.09%
+399,600
New +$4M
GXIIU
133
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3.97M 0.09%
+400,000
New +$3.96M
QNGY
134
DELISTED
Quanergy Systems, Inc.
QNGY
$3.97M 0.09%
+19,828
New +$4.25M
DISAU
135
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.95M 0.09%
+400,000
New +$3.95M
POWRU
136
DELISTED
Powered Brands Units
POWRU
$3.94M 0.09%
+399,000
New +$4.13M
SPAQ.U
137
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.89M 0.09%
+387,791
New +$4.02M
PNTM.U
138
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.85M 0.09%
+388,905
New +$4.02M
ALTU
139
DELISTED
Altitude Acquisition Corp
ALTU
$3.77M 0.09%
+376,151
New +$4.03M
NET icon
140
Cloudflare
NET
$99B
$3.71M 0.09%
52,801
-221,441
-81% -$17.1M
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$3.71M 0.09%
48,653
+6,067
+14% +$436K
AUS.U
142
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.69M 0.09%
+367,467
New +$3.73M
CCVI.U
143
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.68M 0.09%
+365,523
New +$3.95M
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.56M 0.08%
328,510
-1,171,490
-78% -$16.2M
AFRM icon
145
PUT
Affirm
AFRM
$23.9B
$3.54M 0.08%
+50,000
New +$4.86M
MILEW
146
DELISTED
Metromile, Inc. Warrant
MILEW
$3.49M 0.08%
+339,594
New +$1.56M
FACA.U
147
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.47M 0.08%
+343,156
New +$3.61M
DTOCU
148
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$3.46M 0.08%
+350,000
New +$3.48M
SF
149
Stifel
SF
$12.6B
$3.37M 0.08%
78,896
+4,616
+6% +$180K
PPGHU
150
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$3.3M 0.08%
+329,595
New +$3.44M
4 5
6
7 8

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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.