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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$354M 12.71%
+1,000,000
New +$336M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$196M 7.04%
1,361,000
-264,000
-16% -$50.2M
LCIDW
3
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$124M 4.43%
4,287,992
+744,355
+21% +$7.46M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$93.2M 3.34%
2,103,492
+103,669
+5% +$4.44M
STEM.WS
5
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M 3.28%
+2,541,078
New +$37.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$84.7M 3.04%
312,542
-97,337
-24% -$24.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$67.4M 2.42%
551,860
-144,280
-21% -$16.9M
AMZN icon
8
Amazon
AMZN
$2.92T
$65.3M 2.34%
379,740
-101,340
-21% -$16.8M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.1B
$64.8M 2.32%
282,400
-213,600
-43% -$40.6M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$64.4M 2.31%
350,800
+199,581
+132% +$34.3M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.4M 1.88%
1,946,200
-6,511,800
-77% -$274M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$47.5M 1.7%
+287,000
New +$48.8M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$45.4M 1.63%
+279,456
New +$43.9M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$39.9M 1.43%
+241,120
New +$41M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$38.5M 1.38%
914,500
– –
AMC icon
16
CALL
AMC Entertainment Holdings
AMC
$2.52B
$38M 1.36%
+67,000
New +$17.8M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$34.8M 1.25%
+100,121
New +$32.1M
PXD
18
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 1.12%
+192,900
New +$30.3M
V icon
19
Visa
V
$684B
$30.3M 1.09%
129,536
-37,316
-22% -$8.53M
ROKU icon
20
CALL
Roku
ROKU
$21.5B
$29.9M 1.07%
+65,000
New +$23M
XNTK icon
21
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$29.2M 1.05%
+300,000
New +$44.9M
MA icon
22
Mastercard
MA
$502B
$27.3M 0.98%
74,858
-57,476
-43% -$21.4M
AER icon
23
AerCap
AER
$23.7B
$25.7M 0.92%
+501,372
New +$28.9M
FFAI
24
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$20.7M 0.74%
1
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$19.9M 0.71%
365,000
+360,385
+7,809% +$19M
1
2 3 4 5

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HSCM
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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.