SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Athanor Capital, LP

CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470

Reported Value
$4.3B
Q1 2021
Positions
792
Filings on Record
17
2019–present window
Filed
May 14, 2021
original filing

Summary

Athanor Capital, LP reported $4.3B in U.S.-listed holdings across 792 positions for Q1 2021.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q4 2020, the fund opened 465 new positions and exited 365.

Portfolio Metrics

Turnover
+60.4%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
465 / 365
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $298MQ4 ’18Q1 ’19: $599MQ2 ’19: $780MQ2 ’19Q3 ’19: $1.6BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $751MQ4 ’21: $139MQ4 ’21Q1 ’22: $73MQ2 ’22: $25MQ2 ’22Q3 ’22: $24Mfilingsflow.com

Portfolio Composition

By security type
Other: 63.4%Common Stock: 27.8%ETP: 3.7%US DOMESTIC: 2.3%ADR: 0.9%Other: 2.0%
  • Other · 63.4% · $2.7B
  • Common Stock · 27.8% · $1.2B
  • ETP · 3.7% · $158M
  • US DOMESTIC · 2.3% · $99M
  • ADR · 0.9% · $41M
  • Other · 2.0% · $85M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+1.25M1.25M+$495M$495M
ISHARES TRNEW+1.63M1.63M+$220M$220M
CHURCHILL CAPITAL CORP IVNEW+3.54M3.54M+$82M$82M
SELECT SECTOR SPDR TRNEW+1.00M1.00M+$79M$79M
MP MATERIALS CORPNEW+2.15M2.15M+$77M$77M
KRANESHARES TRNEW+525.0K525.0K+$40M$40M
ISHARES INCNEW+1.00M1.00M+$33M$33M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+102.7K102.7K+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.24%$97M409.9K
2CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021.90%$82M3.54M
3WORKSLACK TECHNOLOGIES INChistory →COM CL A1.88%$81M2.00M
4MP MATERIALS CORP*W EXP 05/04/2021.79%$77M2.15M
5AMZNAMAZON COM INChistory →COM1.73%$74M24.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.71%$74M35.8K
7IWMISHARES TRhistory →RUSSELL 2000 ETF1.63%$70M318.1K
8SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2021.35%$58M4.70M
9STAR PEAK ENERGY TRANSITION*W EXP 08/11/2021.34%$58M2.17M
10MAMASTERCARD INCORPORATEDhistory →CL A1.09%$47M132.3K
11DANIMER SCIENTIFIC INC*W EXP 05/08/2021.05%$45M1.20M
12XSOEWISDOMTREE TRhistory →EM EX ST-OWNED0.86%$37M914.5K
13VVISA INChistory →COM CL A0.82%$35M166.9K
14CANADIAN PAC RY LTDCOM0.72%$31M82.3K
15NFLXNETFLIX INChistory →COM0.71%$31M58.7K
16NEENEXTERA ENERGY INChistory →COM0.70%$30M396.8K
17OMFONEMAIN HLDGS INChistory →COM0.67%$29M540.9K
18DISDISNEY WALT COhistory →COM0.66%$28M153.2K
19CYBERARK SOFTWARE LTDNOTE 11/1 · SHS0.65%$28M20.16M
20EXPEEXPEDIA GROUP INChistory →COM NEW0.64%$28M159.8K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.61%$26M102.7K
22NOWSERVICENOW INChistory →COM0.58%$25M50.4K
23BURLBURLINGTON STORES INChistory →COM0.56%$24M81.4K
24MELIMERCADOLIBRE INChistory →COM0.56%$24M16.5K
25D8 HOLDINGS CORPSHS CL A · *W EXP 08/05/2020.55%$24M2.40M
26ALXNALEXION PHARMACEUTICALS INChistory →COM0.54%$23M151.2K
27CNICANADIAN NATL RY COhistory →COM0.53%$23M196.6K
28SESEA LTDhistory →SPONSORD ADS0.53%$23M101.6K
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.51%$22M45.9K
30XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS0.49%$21M332.8K
31MGMMGM RESORTS INTERNATIONALhistory →COM0.49%$21M555.7K
32SHOPSHOPIFY INCNOTE 0.125%11/0 · CL A0.44%$19M14.00M
33NORTHERN GENESIS ACQUISITION*W EXP 07/31/2020.41%$18M1.09M
34FTAC OLYMPUS ACQUISITION CORCL A SHS · *W EXP 08/28/2020.41%$18M1.67M
35TWO HBRS INVT CORPNOTE 6.250% 1/1 · COM NEW0.41%$17M15.15M
36ARRIVAL GROUP*W EXP 03/24/2020.40%$17M1.09M
37CRWDCROWDSTRIKE HLDGS INChistory →CL A0.39%$17M92.9K
38CWBSPDR SER TRhistory →BLMBRG BRC CNVRT0.39%$17M200.0K
39UAUNDER ARMOUR INChistory →CL C0.39%$17M900.3K
40REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026 · *W EXP 09/16/202 · CL A0.38%$17M1.64M
41ELLAUDER ESTEE COS INChistory →CL A0.38%$16M55.7K
42LBRDKLIBERTY BROADBAND CORPhistory →COM SER C0.33%$14M94.7K
43PYPLPAYPAL HLDGS INChistory →COM0.32%$14M57.2K
44PENNPENN NATL GAMING INChistory →COM0.30%$13M123.5K
45USFDUS FOODS HLDG CORPhistory →COM0.29%$13M331.5K
46TPG PACE BEN FIN CORPCL A COM0.28%$12M617.8K
47TUSCAN HLDGS CORP*W EXP 04/01/2020.27%$12M944.9K
48GS ACQUISITION HLDGS CORP IICOM CL A · *W EXP 06/30/2020.27%$12M1.11M
49BFLYWBUTTERFLY NETWORK INChistory →*W EXP 05/27/2020.26%$11M676.0K
50FUSION ACQUISITION CORPCL A · *W EXP 06/01/2020.26%$11M1.13M
51REDBALL ACQUISITION CORPCOM CL A0.26%$11M1.13M
52NKENIKE INChistory →CL B0.26%$11M83.3K
53PCTTWPURECYCLE TECHNOLOGIES INChistory →*W EXP 01/28/2020.25%$11M429.3K
54SNOWSNOWFLAKE INChistory →CL A0.24%$10M45.5K
55JDJD.COM INChistory →SPON ADR CL A0.23%$10M118.7K
56APPHARVEST INC*W EXP 01/30/2020.23%$10M544.5K
57SUSTAINABLE OPPORTNTS ACQ COORD SHS A · *W EXP 99/99/9990.23%$10M993.9K
58LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/10.23%$10M7.00M
59CHTRCHARTER COMMUNICATIONS INC NCL A0.23%$10M15.7K
60VY GLOBAL GROWTHCOM CL A0.22%$10M953.9K
61OPENOPENDOOR TECHNOLOGIES INCCOM · *W EXP 12/18/2020.22%$10M451.4K
62DECKDECKERS OUTDOOR CORPCOM0.22%$10M28.8K
63ROKUROKU INCCOM CL A0.22%$10M29.2K
64AUSTERLITZ ACQUISITION CORPUNIT 99/99/99990.21%$9M923.3K
65DBX ETF TRXTRACK HRVST CSI0.21%$9M236.9K
66VG ACQUISITION CORP*W EXP 09/29/202 · SHS CL A0.21%$9M870.0K
67AFRMAFFIRM HLDGS INCCOM CL A0.20%$9M122.6K
68TRANSOCEAN INCDEB 0.500% 1/30.19%$8M11.00M
69MERITOR INCNOTE 3.250%10/10.19%$8M7.06M
70ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/2020.18%$8M571.2K
71JAWS MUSTANG ACQUISITION CORUNIT 99/99/99990.18%$8M749.0K
72UNPUNION PAC CORPCOM0.16%$7M32.2K
73KALEYRA INCCOM0.16%$7M501.9K
74TUSCAN HLDGS CORP IICOM0.16%$7M689.1K
75BKNGBOOKING HOLDINGS INCCOM0.16%$7M2.9K
76CM LIFE SCIENCES INC*W EXP 09/04/2020.16%$7M456.5K
77CHENIERE ENERGY INCNOTE 4.250% 3/10.15%$7M8.00M
78AALAMERICAN AIRLS GROUP INCCOM0.15%$7M276.5K
79HIMS & HERS HEALTH INC*W EXP 01/20/2020.15%$6M477.4K
80BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.15%$6M582.2K
81TIGRUP FINTECH HLDG LTDSPONSORED ADS0.15%$6M353.9K
82AJAX ICOM0.15%$6M610.8K
83VEONEER INCNOTE 4.000% 6/00.14%$6M4.70M
84ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/20260.14%$6M613.4K
85SILVER SPIKE ACQUISITION COR*W EXP 08/02/2020.14%$6M332.6K
86STARBOARD VALUE ACQUISITN COCOM CL A0.14%$6M607.0K
87YY INCNOTE 1.375% 6/10.14%$6M5.00M
88ACCELERATE ACQUISITION CORPUNIT 99/99/99990.13%$6M583.5K
89GUESS INCNOTE 2.000% 4/10.13%$6M5.00M
90ARES ACQUISITION CORPORATIONUNIT 99/99/99990.13%$6M550.5K
91TS INNOVATION ACQUISITN CORP*W EXP 99/99/9990.13%$5M500.0K
92HORIZON ACQUISITION CORPCOM CL A0.13%$5M546.5K
93ALTITUDE ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.13%$5M537.6K
94YATSEN HLDG LTDADS0.12%$5M412.4K
95CITIC CAPITAL ACQUISITION COCOM CL A · *W EXP 01/17/2020.12%$5M502.6K
96SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/10.12%$5M4.50M
97VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/99990.12%$5M500.0K
98FORUM MERGER III CORPCOM CL A · *W EXP 08/24/2020.11%$5M496.0K
99IQIYI INCNOTE 2.000% 4/00.11%$5M5.00M
100ARCLIGHT CLEAN TRANSITION CO*W EXP 09/22/2020.11%$5M254.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review1Mar 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M2Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$73M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M276Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B427Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B792May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B693Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B525Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B527Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B160May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B361Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$780M141Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$599M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$298M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.