Athanor Capital, LP — Q1 2021 13F Holdings

Name: Athanor Capital, LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730574

Total reported value

$24.6M

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Full holdings list this quarter

Showing top 200 holdings (of 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.52%	—	—
2	✓	Ishares Tr	Stock-Other	5.12%	—	—
3	✓		Stock-Other	3.84%	—	-3.90%
4	✓	Ishares Tr	Stock-Other	2.55%	—	+98.40%
5	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	-25.07%
6	✓	Spdr Ser Tr	Stock-Other	1.92%	—	+1.30%
7	✓	Churchill Capital CORP Iv	Stock-Other	1.91%	—	—
8	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.89%	—	+70.04%
9	✓	Select Sector Spdr Tr	Stock-Other	1.83%	—	—
10	✓	Mp Materials CORP	Stock-Other	1.80%	—	—
11	✓		Stock-Other	1.78%	—	+83.20%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	—	-12.02%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	—	-27.84%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	-61.64%
15	✓	Select Sector Spdr Tr	Stock-Other	1.59%	—	—
16	✓	Select Sector Spdr Tr	Stock-Other	1.59%	—	+100.00%
17	✓	Star Peak Energy Transition	Stock-Other	1.34%	—	+5760.21%
18	XOM	Exxon Mobil Corporation	Stock-Energy	1.30%	—	+122.22%
19	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+23.64%
20	✓	Danimer Scientific INC	Stock-Other	1.06%	—	+11943.67%
21	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-Other	0.93%	—	—
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.87%	—	+23.16%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.85%	—	+60.00%
24	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-22.39%
25	✓		Stock-Other	0.79%	—	+0.25%
26	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.78%	—	—
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.73%	—	+2.31%
28	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	-33.90%
29	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	-49.76%
30	OMF	Onemain Holdings INC	Stock-Financials	0.68%	—	-17.63%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-61.76%
32	EXPE	Expedia Group INC	Stock-Consumer Disc	0.64%	—	+1915.17%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	—
34	✓		Stock-Other	0.60%	—	-75.76%
35	NOW	Servicenow INC	Stock-Tech	0.59%	—	-33.25%
36	BURL	Burlington Stores INC	Stock-Consumer Disc	0.57%	—	—
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.57%	—	+29.63%
38	✓	Social Capital Hedosopha Hld	Stock-Other	0.54%	—	+14878.32%
39	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.54%	—	-8.27%
40	✓	Alps ETF Tr	ETF-Other	0.53%	—	+50.00%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.53%	—	-6.52%
42	SE	Sea Ltd-adr	Stock-Comm Services	0.53%	—	-8.36%
43	✓	Ark ETF Tr	ETF-Other	0.51%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.51%	—	+8.48%
45	CYBR 0 11-15-24	Cyberark Software LTD	Stock-Other	0.51%	—	+8.71%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	—
47	✓	Dbx ETF Tr	ETF-Other	0.49%	—	—
48	MGM	Mgm Resorts International	Stock-Consumer Disc	0.49%	—	+14.00%
49	✓	Northern Genesis Acquisition	Stock-Other	0.41%	—	—
50	✓	Arrival Group	Stock-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Athanor Capital, LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.4%	+98.40%	Add
2	✓	Star Peak Energy Transition	+1.3%	+5760.21%	Add
3	✓	Danimer Scientific INC	+1%	+11943.67%	Add
4	XOM	Exxon Mobil Corporation	+0.9%	+122.22%	Add
5	✓	Select Sector Spdr Tr	+0.8%	+100.00%	Add
6	WORK	Slack Technologies Inc- Cl A	+0.8%	+70.04%	Add
7	✓		+0.7%	+83.20%	Add
8	✓		+0.7%	-3.90%	Trim
9	EXPE	Expedia Group INC	+0.6%	+1915.17%	Add
10	✓	Spdr Ser Tr	+0.6%	+1.30%	Add
11	✓	Social Capital Hedosopha Hld	+0.5%	+14878.32%	Add
12	BABA	Alibaba Group Holding-sp Adr	-0.5%	-98.73%	Trim
13	KO	Coca-cola Co/the	-0.5%	-98.96%	Trim
14	FND	Floor & Decor Holdings Inc-a	-0.5%	-98.45%	Trim
15	MSFT	Microsoft CORP	-0.5%	-25.07%	Trim
16	✓	Cyberark Software LTD	-0.6%	-76.88%	Trim
17	BKNG	Booking Holdings INC	-0.7%	-81.77%	Trim
18	NEE	Nextera Energy INC	-0.7%	-49.76%	Trim
19	FSLY	Fastly INC - Class A	-0.9%	-98.38%	Trim
20	DIS	Walt Disney Co/the	-1%	-61.76%	Trim
21	✓		-1.2%	-75.76%	Trim
22	IWM	Ishares Russell 2000 ETF	-2.1%	-61.64%	Trim
23	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓	Ishares Tr	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Churchill Capital CORP Iv	—	NEW	New buy
28	✓	Select Sector Spdr Tr	—	NEW	New buy
29	✓	Mp Materials CORP	—	NEW	New buy
30	PENN 2.75 05-15-26	Penn Entertainment INC	—	EXIT	Sold out
31	MSFT	Microsoft Corporation	—	EXIT	Sold out
32	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	Sold out
33	KBAB	KraneShares 2x Long BABA Daily ETF	—	NEW	New buy
34	FCX	Freeport-McMoRan Inc.	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
39	SLV	iShares Silver Trust	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
44	BURL	Burlington Stores INC	—	NEW	New buy
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	CZR	Caesars Entertainment INC	—	EXIT	Sold out
47	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
48	✓	Ark ETF Tr	—	NEW	New buy
49	KSUEUR	Kansas City Southern	—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy