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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$495M 11.49%
+1,250,000
New +$482M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$233M 5.41%
8,458,000
-262,000
-3% -$9.89M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$220M 5.1%
+1,625,000
New +$286M
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$173M 4%
4,800,000
+500,000
+12% +$18.9M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$110M 2.54%
496,000
+246,000
+98% +$43.4M
MSFT icon
6
Microsoft
MSFT
$3.45T
$96.6M 2.24%
409,879
-137,121
-25% -$31.8M
SPTS icon
7
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$82.4M 1.91%
1,013,000
+13,000
+1% +$399K
LCIDW
8
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$82.1M 1.9%
+3,543,637
New +$45.3M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$81.3M 1.88%
1,999,823
+823,731
+70% +$34.5M
MP.WS
10
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M 1.79%
+2,152,092
New +$50.8M
EWA icon
11
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$76.6M 1.78%
2,290,000
+1,040,000
+83% +$25.9M
AMZN icon
12
Amazon
AMZN
$2.92T
$74.4M 1.73%
481,080
-65,720
-12% -$10.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$71.8M 1.66%
696,140
-268,640
-28% -$26.5M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$70.3M 1.63%
318,144
-511,303
-62% -$112M
STPK.WS
15
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$57.6M 1.34%
2,168,279
+2,131,279
+5,760% +$32.6M
XOM icon
16
CALL
ExxonMobil
XOM
$644B
$55.8M 1.29%
1,000,000
+550,000
+122% +$28.8M
MA icon
17
Mastercard
MA
$502B
$47.1M 1.09%
132,334
+25,306
+24% +$8.83M
DNMR.WS
18
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.5M 1.05%
1,204,367
+1,194,367
+11,944% +$30M
KFYP
19
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$40.1M 0.93%
+525,000
New +$17.4M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$37.2M 0.86%
914,500
+172,000
+23% +$7.27M
VOO icon
21
PUT
Vanguard S&P 500 ETF
VOO
$979B
$36.7M 0.85%
400,000
+150,000
+60% +$53.2M
V icon
22
Visa
V
$684B
$35.3M 0.82%
166,852
-48,122
-22% -$10.1M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34M 0.79%
1,000,000
+2,500
+0.3% +$80.3K
EWA icon
24
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$33.5M 0.78%
1,000,000
+900,000
+900% +$22.4M
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$31.2M 0.72%
411,675
+9,290
+2% +$669K
1
2 3 4 5

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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.