SEC 13F Intelligence

Managers / Q2 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
$2.8B
Q2 2021
Positions
427
Filings on Record
17
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Athanor Capital, LP reported $2.8B in U.S.-listed holdings across 427 positions for Q2 2021.

Its largest position, Churchill Capital Corp IV, represents 4.4% of the portfolio.

Compared with Q1 2021, the fund opened 272 new positions and exited 636.

Portfolio Metrics

Turnover
+42.8%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.4%
Churchill Capital Corp IV
New / Exited
272 / 636
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: 59.8%Common Stock: 27.0%Equity WRT: 4.6%US DOMESTIC: 4.5%ETP: 3.1%Other: 1.0%
  • Other · 59.8% · $1.7B
  • Common Stock · 27.0% · $754M
  • Equity WRT · 4.6% · $128M
  • US DOMESTIC · 4.5% · $126M
  • ETP · 3.1% · $87M
  • Other · 1.0% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+1.00M1.00M+$354M$354M
STEM INCNEW+2.54M2.54M+$92M$92M
SPDR GOLD TRNEW+287.0K287.0K+$48M$48M
PIONEER NAT RES CONEW+279.5K279.5K+$45M$45M
GLDSPDR GOLD TRNEW+241.1K241.1K+$40M$40M
AMC ENTMT HLDGS INCNEW+670.0K670.0K+$38M$38M
BOOKING HOLDINGS INCNEW+25.70M25.70M+$36M$36M
METAFACEBOOK INCNEW+100.1K100.1K+$35M$35M

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

Holdings — Q2 2021

294 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAPITAL CORP IV*W EXP 08/04/2024.43%$124M4.29M
2WORKSLACK TECHNOLOGIES INChistory →COM CL A3.34%$93M2.10M
3STEM INC*W EXP 08/11/2023.28%$92M2.54M
4MSFTMICROSOFT CORPhistory →COM3.04%$85M312.5K
5GOOGLALPHABET INChistory →CAP STK CL A2.42%$67M27.6K
6AMZNAMAZON COM INChistory →COM2.34%$65M19.0K
7ALXNALEXION PHARMACEUTICALS INChistory →COM2.31%$64M350.8K
8PIONEER NAT RES COCOM1.63%$45M279.5K
9GLDSPDR GOLD TRhistory →GOLD SHS1.43%$40M241.1K
10XSOEWISDOMTREE TRhistory →EM EX ST-OWNED1.38%$38M914.5K
11BOOKING HOLDINGS INCNOTE 0.750% 5/01.30%$36M25.70M
12METAFACEBOOK INChistory →CL A1.25%$35M100.1K
13VVISA INChistory →COM CL A1.09%$30M129.5K
14SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2021.00%$28M2.72M
15MAMASTERCARD INCORPORATEDhistory →CL A0.98%$27M74.9K
16AERAERCAP HOLDINGS NVhistory →SHS0.92%$26M501.4K
17CYBERARK SOFTWARE LTDNOTE 11/10.90%$25M23.11M
18SHOPIFY INCNOTE 0.125%11/00.80%$22M17.00M
19D8 HOLDINGS CORPSHS CL A · *W EXP 08/05/2020.78%$22M2.17M
20NUANCE COMMUNICATIONS INCCOM0.71%$20M365.0K
21OMFONEMAIN HLDGS INChistory →COM0.62%$17M289.8K
22TWO HBRS INVT CORPNOTE 6.250% 1/10.62%$17M16.00M
23UAUNDER ARMOUR INChistory →CL C0.60%$17M900.0K
24LEVWQTHE LION ELECTRIC COMPANYhistory →*W EXP 05/06/2020.58%$16M838.7K
25NFLXNETFLIX INChistory →COM0.55%$15M29.1K
26SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.54%$15M1.50M
27REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS · *W EXP 03/12/202 · *W EXP 09/16/2020.54%$15M1.53M
28REDBALL ACQUISITION CORPCOM CL A0.52%$15M1.49M
29EXPEEXPEDIA GROUP INChistory →COM NEW0.51%$14M86.4K
30PALO ALTO NETWORKS INCNOTE 0.375% 6/00.46%$13M9.30M
31DKSDICKS SPORTING GOODS INChistory →COM0.42%$12M117.3K
32SESEA LTDhistory →SPONSORD ADS0.41%$12M41.9K
33PCTTWPURECYCLE TECHNOLOGIES INChistory →*W EXP 01/28/2020.40%$11M474.4K
34SNOWSNOWFLAKE INChistory →CL A0.39%$11M44.4K
35PAYOPAYONEER GLOBAL INCCOM · *W EXP 06/25/2020.38%$11M1.03M
36FUSION ACQUISITION CORPCL A · *W EXP 06/01/2020.37%$10M1.03M
37TRANSOCEAN INCDEB 0.500% 1/30.36%$10M11.00M
38SUSTAINABLE OPPORTNTS ACQ COORD SHS A · *W EXP 99/99/9990.35%$10M993.6K
39CANADIAN PAC RY LTDCOM0.35%$10M127.3K
40COUPA SOFTWARE INCCOM0.35%$10M37.1K
41VY GLOBAL GROWTHCOM CL A0.33%$9M938.5K
42MELIMERCADOLIBRE INCCOM0.30%$8M5.4K
43FCXFREEPORT-MCMORAN INCCL B0.30%$8M224.7K
44ONE EQUITY PARTNERS OPEN WTRCL A · *W EXP 01/14/2020.28%$8M807.1K
45TECKTECK RESOURCES LTDCL B0.28%$8M334.8K
46JAWS MUSTANG ACQUISITION CORSHS CL A · *W EXP 01/30/2020.28%$8M790.2K
47SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.27%$8M750.0K
48SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.27%$8M750.0K
49CRWDCROWDSTRIKE HLDGS INCCL A0.25%$7M28.1K
50BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.25%$7M681.6K
51WM TECHNOLOGY INC*W EXP 06/16/2020.24%$7M382.5K
52CHENIERE ENERGY INCNOTE 4.250% 3/10.24%$7M8.00M
53ACCELERATE ACQUISITION CORPCOM CL A · *W EXP 06/15/2020.24%$7M703.0K
54UNPUNION PAC CORPCOM0.24%$7M30.6K
55AJAX ICOM0.23%$6M646.4K
56ALTITUDE ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.23%$6M656.5K
57SILVER CREST ACQUISITION CORCL A SHS · *W EXP 12/15/2020.23%$6M664.1K
58STARBOARD VALUE ACQUISITN COCOM CL A0.22%$6M612.9K
59LATCH INC*W EXP 06/04/2020.21%$6M488.3K
60CITIC CAPITAL ACQUISITION COCOM CL A · *W EXP 01/17/2020.21%$6M599.8K
61GENIUS SPORTS LIMITED*W EXP 04/30/2020.21%$6M314.1K
62QQQINVESCO QQQ TRUNIT SER 10.21%$6M16.6K
63VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2020.21%$6M597.8K
64AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A0.21%$6M592.7K
65ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.20%$6M582.9K
66DECKDECKERS OUTDOOR CORPCOM0.20%$6M14.4K
67ORIGIN MATERIALS INCCOM0.19%$5M700.0K
68HORIZON ACQUISITION CORPORATSHS CL A0.19%$5M549.2K
69CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.19%$5M535.4K
70TZP STRATEGIES ACQUISTN CORPCL A SHS · *W EXP 01/06/2020.19%$5M533.3K
71DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/06/2020.18%$5M531.8K
72SABRSABRE CORPCOM0.18%$5M410.5K
73GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2020.18%$5M530.3K
74ROTOR ACQUISITION CORPCOM · *W EXP 06/15/2020.18%$5M512.8K
75TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.18%$5M525.5K
76POWERED BRANDSCL A · *W EXP 01/07/2020.18%$5M524.3K
77JOYY INCNOTE 1.375% 6/10.18%$5M5.00M
78GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.18%$5M495.5K
79SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2020.17%$5M497.6K
80THE BEACHBODY COMPANY INCCOM CL A0.17%$5M500.0K
81PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.17%$5M477.2K
82FOREST ROAD ACQUISITION CORCL A · *W EXP 01/15/2020.17%$5M472.8K
83SOFI TECHNOLOGIES INC*W EXP 05/28/2020.17%$5M241.7K
84PONTEM CORPORATIONSHS CL A · *W EXP 01/05/2020.16%$5M464.1K
85POEMA GLOBAL HOLDINGS CORPCL A SHS · *W EXP 01/08/2020.16%$4M463.3K
86SPARTAN ACQUISITION CORP IIICOM CL A · *W EXP 02/04/2020.16%$4M453.6K
87FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2020.15%$4M424.0K
88CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2020.15%$4M427.6K
89DIGITAL TRANSFORMATN OPT CORCLASS A COM · *W EXP 03/31/2020.15%$4M432.4K
90CNICANADIAN NATL RY COCOM0.15%$4M39.7K
91SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/10.15%$4M4.00M
92BURGUNDY TECHNOLOGY ACQU CORCL A0.15%$4M414.3K
93SKYDECK ACQUISITION CORPUNIT 05/13/20260.14%$4M400.0K
94PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.14%$4M409.5K
95NEXTGEN ACQUISITION CORPCL A0.14%$4M395.5K
96GPORGULFPORT ENERGY CORPCOMMON SHARES0.14%$4M60.6K
97SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.14%$4M391.1K
98GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.13%$4M367.4K
99L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS · *W EXP 03/08/2020.13%$4M377.9K
100TRIBE CAPITAL GROWTH CORP ICLASS A COM · *W EXP 02/28/2020.13%$4M372.0K

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 ↗.