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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
ANZUU
176
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.79M 0.06%
+279,400
New +$2.79M
TMPO
177
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.79M 0.06%
+279,312
New +$3.08M
VLTA
178
DELISTED
Volta Inc.
VLTA
$2.78M 0.06%
+254,064
New +$3.13M
BTWNW
179
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.75M 0.06%
253,681
-246,319
-49% -$991K
EJFAU
180
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.74M 0.06%
+275,000
New +$2.75M
IBKR icon
181
Interactive Brokers
IBKR
$39.2B
$2.73M 0.06%
149,228
+17,776
+14% +$320K
CHPT icon
182
ChargePoint
CHPT
$141M
$2.67M 0.06%
+5,006
New +$3.38M
CHPT icon
183
PUT
ChargePoint
CHPT
$141M
$2.67M 0.06%
+5,000
New +$3.38M
FFAIW
184
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.62M 0.06%
+217,414
New +$684K
ZNTE
185
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.61M 0.06%
+262,756
New +$3M
DMYD.WS
186
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$2.57M 0.06%
+174,883
New +$950K
HIIIU
187
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.57M 0.06%
+258,900
New +$2.6M
ORCL icon
188
PUT
Oracle
ORCL
$374B
$2.53M 0.06%
+36,000
New +$2.33M
TETCU
189
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.5M 0.06%
+250,000
New +$2.49M
AURCU
190
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.5M 0.06%
+241,168
New +$2.44M
LIDR icon
191
AEye
LIDR
$52.8M
$2.49M 0.06%
+8,310
New +$2.81M
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.06%
40,036
+27,472
+219% +$1.71M
KIIIU
193
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.06%
+249,700
New +$2.5M
CFVIU
194
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.46M 0.06%
+248,658
New +$2.52M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$2.43M 0.06%
19,510
+6,731
+53% +$812K
ESM.U
196
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.43M 0.06%
+244,300
New +$2.43M
RJF icon
197
Raymond James Financial
RJF
$33.8B
$2.42M 0.06%
29,679
-14,265
-32% -$1.06M
ARR
198
Armour Residential REIT
ARR
$2.33B
$2.42M 0.06%
39,729
+35,607
+864% +$2.09M
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$2.42M 0.06%
10,403
-10,147
-49% -$2.19M
AAL icon
200
PUT
American Airlines Group
AAL
$10.1B
$2.39M 0.06%
100,000
– –
6 7
8
9 10

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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.