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
+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
CNI icon
201
CALL
Canadian National Railway
CNI
$76.9B
$2.32M 0.05%
20,000
– –
DOCU
202
DocuSign
DOCU
$10.5B
$2.3M 0.05%
+11,377
New +$2.64M
CVIIU
203
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.26M 0.05%
+226,396
New +$2.34M
QS icon
204
PUT
QuantumScape Corp
QS
$3.21B
$2.24M 0.05%
+50,000
New +$2.62M
QS icon
205
QuantumScape Corp
QS
$3.21B
$2.24M 0.05%
+49,988
New +$2.62M
WPF
206
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.21M 0.05%
+220,324
New +$2.39M
ZD icon
207
Ziff Davis
ZD
$1.96B
$2.2M 0.05%
21,106
+13,258
+169% +$1.25M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.05%
23,820
-49,030
-67% -$4.31M
FIRY
209
Firy Inc
FIRY
$148M
$2.15M 0.05%
+5,658
New +$3.25M
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.14M 0.05%
+42,180
New +$2.37M
GIK.WS
211
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$2.13M 0.05%
+199,256
New +$709K
ESTC icon
212
Elastic
ESTC
$6.84B
$2.13M 0.05%
19,110
-521
-3% -$74K
ZS icon
213
Zscaler
ZS
$24.5B
$2.1M 0.05%
12,218
+9,827
+411% +$1.95M
CHKP icon
214
Check Point Software Technologies
CHKP
$13B
$2.07M 0.05%
+18,500
New +$2.23M
OKTA icon
215
Okta
OKTA
$24.7B
$2.06M 0.05%
9,329
-9,806
-51% -$2.46M
OPAD icon
216
Offerpad Solutions
OPAD
$18.3M
$2.04M 0.05%
+1,348
New +$2.21M
FLAC
217
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.03M 0.05%
+204,311
New +$2.08M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.05%
19,560
-31,060
-61% -$3.08M
SHACU
219
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.99M 0.05%
+199,900
New +$2.04M
MACC.U
220
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.99M 0.05%
+200,000
New +$1.99M
OHPAU
221
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.99M 0.05%
+199,200
New +$2M
FSNB.U
222
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.99M 0.05%
+200,000
New +$2M
JCICU
223
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05%
+199,700
New +$2.05M
GGPIU
224
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.98M 0.05%
+199,100
New +$1.98M
GLBLU
225
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.98M 0.05%
+198,500
New +$1.98M
7 8
9
10 11

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 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.