We are live on ! Find out more
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
FPAC
151
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.33M 0.08%
234,001
+128,175
+121% +$1.26M
FMAC
152
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.3M 0.08%
231,249
+75,857
+49% +$755K
HAAC
153
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.27M 0.08%
227,184
+116,834
+106% +$1.19M
MILEW
154
DELISTED
Metromile, Inc. Warrant
MILEW
$2.27M 0.08%
247,790
-91,804
-27% -$217K
MIR icon
155
Mirion Technologies
MIR
$3.73B
$2.27M 0.08%
217,808
-792,982
-78% -$8.16M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.08%
22,020
-1,800
-8% -$179K
OKTA icon
157
Okta
OKTA
$24.7B
$2.19M 0.08%
8,966
-363
-4% -$87.6K
CONX
158
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.15M 0.08%
218,284
+46,429
+27% +$460K
CVII
159
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.08M 0.07%
+213,596
New +$2.09M
WGSWW
160
DELISTED
GeneDx Holdings Warrant
WGSWW
$2M 0.07%
142,422
-314,041
-69% -$1.34M
FLAC
161
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.07%
204,311
– –
ARTAU
162
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.99M 0.07%
+200,000
New +$1.99M
THCPU
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.99M 0.07%
+200,000
New +$1.99M
VLTA
164
DELISTED
Volta Inc.
VLTA
$1.96M 0.07%
195,761
-58,303
-23% -$591K
IACC
165
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.96M 0.07%
+200,000
New +$1.98M
HIMS.WS
166
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$1.95M 0.07%
179,420
-297,968
-62% -$1.04M
GGPI
167
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.94M 0.07%
+199,100
New +$1.95M
MACC
168
DELISTED
Mission Advancement Corp.
MACC
$1.94M 0.07%
+200,000
New +$1.95M
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.93M 0.07%
+200,000
New +$1.94M
SHAC
170
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.93M 0.07%
+199,700
New +$1.94M
FTEV
171
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.07%
+200,000
New +$1.94M
OHPA
172
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.92M 0.07%
+198,500
New +$1.95M
OEPWW
173
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.88M 0.07%
+193,690
New +$151K
JCIC
174
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.87M 0.07%
+193,687
New +$1.88M
CLAA
175
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.86M 0.07%
+190,400
New +$1.86M
5 6
7
8 9

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.