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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
PACX
126
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.9M 0.1%
+292,684
New +$2.88M
SBII
127
DELISTED
Sandbridge X2 Corp.
SBII
$2.89M 0.1%
+298,411
New +$2.91M
AILE
128
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.81M 0.1%
+290,660
New +$2.81M
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.79M 0.1%
+281,638
New +$2.79M
ADNWW
130
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.79M 0.1%
289,125
-282,066
-49% -$476K
ZS icon
131
Zscaler
ZS
$24.5B
$2.78M 0.1%
12,885
+667
+5% +$127K
LCAA
132
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.77M 0.1%
+285,492
New +$2.79M
FCAC
133
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.75M 0.1%
296,029
+11,300
+4% +$113K
COCH icon
134
Envoy Medical
COCH
$51.7M
$2.71M 0.1%
+279,400
New +$2.72M
EJFA
135
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.66M 0.1%
+275,000
New +$2.67M
NOW icon
136
ServiceNow
NOW
$115B
$2.63M 0.09%
23,890
-228,225
-91% -$23.1M
TEAM icon
137
Atlassian
TEAM
$25.6B
$2.62M 0.09%
10,181
-3,388
-25% -$793K
TWLO icon
138
Twilio
TWLO
$30B
$2.59M 0.09%
6,577
+1,818
+38% +$631K
HIII
139
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.09%
+258,900
New +$2.54M
BBBY
140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5M 0.09%
+75,000
New +$2.09M
TMPO
141
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.09%
250,312
-29,000
-10% -$290K
OPAD icon
142
Offerpad Solutions
OPAD
$18.3M
$2.49M 0.09%
1,671
+323
+24% +$482K
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 0.09%
47,717
+5,537
+13% +$266K
RUM icon
144
RUM Group Inc
RUM
$1.61B
$2.42M 0.09%
+248,658
New +$2.43M
MVSTW
145
DELISTED
Microvast Holdings Warrants
MVSTW
$2.42M 0.09%
177,367
-767,558
-81% -$2.35M
TETC
146
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.41M 0.09%
+249,400
New +$2.43M
KIII
147
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.09%
+249,700
New +$2.42M
BETR icon
148
Better Home & Finance Holding
BETR
$443M
$2.37M 0.09%
+4,789
New +$2.38M
ESM
149
DELISTED
ESM Acquisition Corporation
ESM
$2.37M 0.09%
+244,300
New +$2.38M
P
150
Everpure Inc
P
$25.7B
$2.33M 0.08%
119,571
+33,212
+38% +$653K
4 5
6
7 8

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HSCM
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CCA
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ECM
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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.