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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
HZON
151
DELISTED
Horizon Acquisition Corporation II
HZON
$3.26M 0.08%
+319,932
New +$3.41M
MNTSW icon
152
Momentus Inc Warrant
MNTSW
$122
$3.26M 0.08%
+246,575
New +$1.7M
ATIP
153
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.15M 0.07%
+6,318
New +$3.46M
PRPB
154
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.15M 0.07%
+319,399
New +$3.35M
GTPAU
155
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.13M 0.07%
+312,329
New +$3.17M
PTOCU
156
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$3.08M 0.07%
+310,000
New +$3.07M
MSTB icon
157
PUT
LHA Market State Tactical Beta ETF
MSTB
$194M
$3.05M 0.07%
+115,600
New +$3.25M
IRAAU
158
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.07%
+300,000
New +$3.06M
SBII.U
159
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.98M 0.07%
+298,411
New +$2.97M
IPVIU
160
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.07%
+300,000
New +$2.99M
BRO icon
161
Brown & Brown
BRO
$23.6B
$2.95M 0.07%
64,470
+43,407
+206% +$1.99M
RSI icon
162
Rush Street Interactive
RSI
$2.77B
$2.95M 0.07%
+180,308
New +$3.47M
SHOP icon
163
Shopify
SHOP
$152B
$2.95M 0.07%
26,620
-1,370
-5% -$166K
GBTG icon
164
American Express Global Business Travel
GBTG
$4.93B
$2.94M 0.07%
+296,748
New +$3.11M
PACXU
165
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2.92M 0.07%
+292,684
New +$3.07M
XOS icon
166
Xos
XOS
$28.8M
$2.92M 0.07%
+9,801
New +$3.18M
ASTSW
167
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.9M 0.07%
+248,514
New +$1.19M
ARRWU
168
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.89M 0.07%
+290,660
New +$2.9M
TGTX icon
169
TG Therapeutics
TGTX
$7.96B
$2.87M 0.07%
59,620
-31,387
-34% -$1.51M
BTAQ
170
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.86M 0.07%
+289,532
New +$3.07M
TEAM icon
171
Atlassian
TEAM
$25.6B
$2.86M 0.07%
13,569
-36,780
-73% -$8.56M
CLOVW
172
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.86M 0.07%
+378,076
New +$1.08M
LCAAU
173
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.85M 0.07%
+285,892
New +$2.86M
SLF icon
174
Sun Life Financial
SLF
$46B
$2.84M 0.07%
56,223
-16,991
-23% -$832K
FCAC
175
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.84M 0.07%
+284,729
New +$3.1M
5 6
7
8 9

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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.