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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
DKNG icon
201
PUT
DraftKings
DKNG
$11.6B
$1.3M 0.05%
+25,000
New +$1.32M
TZPSW
202
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.3M 0.05%
+133,333
New +$97.3K
PPGHW
203
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.29M 0.05%
+133,736
New +$95.5K
DISAW
204
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.28M 0.05%
+131,841
New +$126K
RDFN
205
PUT
DELISTED
Redfin
RDFN
$1.27M 0.05%
+20,000
New +$1.22M
GXIIW
206
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.26M 0.05%
+130,308
New +$103K
PTON icon
207
PUT
Peloton Interactive
PTON
$2.77B
$1.24M 0.04%
+10,000
New +$1.06M
TSPQ.WS
208
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.22M 0.04%
+125,912
New +$97.1K
BBIO icon
209
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.22M 0.04%
+20,000
New +$1.14M
BTWNW
210
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.22M 0.04%
120,410
-133,271
-53% -$299K
POWRW
211
DELISTED
Powered Brands Warrants
POWRW
$1.22M 0.04%
+125,275
New +$102K
PDAC.WS
212
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.22M 0.04%
100,000
– –
APGB
213
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.04%
+124,437
New +$1.22M
SBEA
214
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.21M 0.04%
+125,000
New +$1.22M
TWCT
215
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.2M 0.04%
120,630
+67,290
+126% +$667K
PTRAW
216
DELISTED
Proterra Inc. Warrant
PTRAW
$1.18M 0.04%
68,770
-185,662
-73% -$976K
LFTR
217
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.15M 0.04%
117,542
+21,534
+22% +$211K
LGV
218
DELISTED
Longview Acquisition Corp. II
LGV
$1.12M 0.04%
+114,469
New +$1.13M
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.12M 0.04%
+115,371
New +$1.13M
CRU
220
DELISTED
Crucible Acquisition Corporation
CRU
$1.1M 0.04%
113,368
-4,961
-4% -$48.7K
KCAC
221
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.07M 0.04%
+107,318
New +$1.08M
KAHC
222
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.04%
+108,476
New +$1.06M
SDAC
223
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.05M 0.04%
+108,600
New +$1.06M
SWBK
224
DELISTED
Switchback II Corporation
SWBK
$1.03M 0.04%
+103,922
New +$1.03M
VCVCW
225
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.02M 0.04%
102,900
-13,300
-11% -$21.3K
7 8
9
10 11

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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.