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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
KLR
176
DELISTED
Kaleyra, Inc.
KLR
$1.83M 0.07%
42,820
-100,571
-70% -$4.53M
SLCRW
177
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1.73M 0.06%
+179,655
New +$109K
BNAI
178
Brand Engagement Network
BNAI
$79.3M
$1.7M 0.06%
+17,500
New +$1.7M
AAQC.WS
179
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.69M 0.06%
+174,288
New +$176K
SHAK icon
180
PUT
Shake Shack
SHAK
$2.53B
$1.6M 0.06%
+15,000
New +$1.51M
BTU icon
181
CALL
Peabody Energy
BTU
$2.6B
$1.59M 0.06%
+200,000
New +$1.18M
ABNB icon
182
PUT
Airbnb
ABNB
$89.9B
$1.53M 0.05%
+10,000
New +$1.57M
AUROW
183
Aurora Innovation Warrant
AUROW
$352M
$1.51M 0.05%
+153,323
New +$247K
IPOD.WS
184
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.5M 0.05%
144,300
-5,700
-4% -$13K
BSKYU
185
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.5M 0.05%
+150,000
New +$1.5M
ZNTE
186
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.49M 0.05%
148,548
-114,208
-43% -$1.15M
XBP icon
187
XBP Global Holdings
XBP
$33.7M
$1.47M 0.05%
+14,870
New +$1.47M
SCLE
188
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.45M 0.05%
+149,900
New +$1.46M
CANO.WS
189
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.45M 0.05%
+119,397
New +$539K
EBAC
190
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.43M 0.05%
+147,800
New +$1.45M
PIPP
191
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.42M 0.05%
145,554
+76,663
+111% +$759K
GNRS
192
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.42M 0.05%
141,742
+19,875
+16% +$199K
LIDR icon
193
AEye
LIDR
$52.8M
$1.41M 0.05%
4,677
-3,633
-44% -$1.09M
MIT
194
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.4M 0.05%
+145,000
New +$1.41M
SPOT icon
195
PUT
Spotify
SPOT
$103B
$1.38M 0.05%
+5,000
New +$1.27M
TWTR
196
PUT
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.05%
+20,000
New +$1.23M
WALD icon
197
Waldencast
WALD
$222M
$1.37M 0.05%
+137,241
New +$1.36M
PDYNW icon
198
Palladyne AI Corp Warrants
PDYNW
$232K
$1.36M 0.05%
+136,822
New +$142K
PICC
199
DELISTED
Pivotal Investment Corporation III
PICC
$1.35M 0.05%
+138,365
New +$1.36M
NDAC
200
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.31M 0.05%
+134,180
New +$1.32M
6 7
8
9 10

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HSCM
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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.