Athanor Capital, LP
- SEC CIK
- 0001730574
- Latest filing
- Mar 30, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 754
- No 13F data for Q4 2020
- Portfolio value
- $2.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 409,879 | $96.6M | 4.0% | – | – | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 3,543,637 | $82.1M | 3.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,999,823 | $81.3M | 3.3% | – | – | History |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 2,152,092 | $77.4M | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,054 | $74.4M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 34,807 | $71.8M | 2.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 318,144 | $70.3M | 2.9% | – | – | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 2,168,279 | $57.6M | 2.4% | – | – | – |
| MAMastercard Inc | Stock | 132,334 | $47.1M | 1.9% | – | – | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,204,367 | $45.5M | 1.9% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 914,500 | $37.2M | 1.5% | – | – | – |
| VVisa Inc. | Stock | 166,852 | $35.3M | 1.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 82,335 | $31.2M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 58,690 | $30.6M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 396,790 | $30.0M | 1.2% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 540,934 | $29.1M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 153,190 | $28.3M | 1.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 159,783 | $27.5M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,655 | $26.2M | 1.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 50,423 | $25.2M | 1.0% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 81,412 | $24.3M | 1.0% | – | – | History |
| MELIMercadolibre Inc | COM | 16,510 | $24.3M | 1.0% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,186,835 | $23.4M | 1.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,219 | $23.1M | 0.9% | – | – | History |
| CNICanadian National Railway Co | Stock | 196,597 | $22.8M | 0.9% | – | – | History |
| SESea Ltd | SPONSORD ADS | 101,593 | $22.7M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 45,892 | $21.8M | 0.9% | – | – | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 20,112,000 | $21.8M | 0.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 332,847 | $21.3M | 0.9% | – | – | – |
| MGMMGM Resorts International | Stock | 555,718 | $21.1M | 0.9% | – | – | History |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,091,766 | $17.8M | 0.7% | – | – | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,085,737 | $17.4M | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 92,878 | $17.0M | 0.7% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,000 | $16.7M | 0.7% | – | – | – |
| UAUnder Armour, Inc. | CL C | 900,317 | $16.6M | 0.7% | – | – | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 15,000,000 | $16.4M | 0.7% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 55,711 | $16.2M | 0.7% | – | – | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 14,000,000 | $16.0M | 0.7% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,600,000 | $15.9M | 0.7% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 920,578 | $15.8M | 0.6% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,437,813 | $14.4M | 0.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 94,723 | $14.2M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,201 | $13.9M | 0.6% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 123,452 | $12.9M | 0.5% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,200,845 | $12.7M | 0.5% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 331,464 | $12.6M | 0.5% | – | – | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 617,790 | $12.1M | 0.5% | – | – | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 676,002 | $11.4M | 0.5% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,127,524 | $11.2M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 83,322 | $11.1M | 0.5% | – | – | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 429,279 | $10.9M | 0.4% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,010,790 | $10.5M | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 45,480 | $10.4M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 118,695 | $10.0M | 0.4% | – | – | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 544,491 | $9.96M | 0.4% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $9.81M | 0.4% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 977,325 | $9.73M | 0.4% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 15,749 | $9.72M | 0.4% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 953,871 | $9.65M | 0.4% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 28,808 | $9.52M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 29,218 | $9.52M | 0.4% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 236,900 | $9.15M | 0.4% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 896,297 | $8.90M | 0.4% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 122,563 | $8.67M | 0.4% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 403,750 | $8.55M | 0.4% | – | – | History |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 11,000,000 | $8.34M | 0.3% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 7,059,000 | $8.29M | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 748,955 | $7.60M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 32,163 | $7.09M | 0.3% | – | – | History |
| KLRKaleyra, Inc. | COM | 501,870 | $7.08M | 0.3% | – | – | History |
| Tuscan Hldgs Corp II90070A103 | COM | 689,075 | $6.95M | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 625,200 | $6.85M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,927 | $6.82M | 0.3% | – | – | History |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 456,463 | $6.80M | 0.3% | – | – | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 8,000,000 | $6.62M | 0.3% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 276,531 | $6.61M | 0.3% | – | – | History |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 477,388 | $6.32M | 0.3% | – | – | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 353,874 | $6.29M | 0.3% | – | – | History |
| Ajax IG0190X100 | COM | 610,834 | $6.27M | 0.3% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | 4,700,000 | $6.25M | 0.3% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 47,871 | $6.19M | 0.3% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 613,447 | $6.12M | 0.3% | – | – | – |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 332,602 | $6.11M | 0.3% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 606,972 | $6.03M | 0.2% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $5.92M | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 583,483 | $5.79M | 0.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 5,000,000 | $5.72M | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 555,822 | $5.58M | 0.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 550,508 | $5.50M | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 546,550 | $5.40M | 0.2% | – | – | History |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 312,500 | $5.36M | 0.2% | – | – | – |
| YSGYatsen Holding Ltd | ADS | 412,412 | $5.09M | 0.2% | – | – | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 4,500,000 | $4.98M | 0.2% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 500,000 | $4.96M | 0.2% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $4.64M | 0.2% | – | – | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 254,432 | $4.55M | 0.2% | – | – | – |
| JWNNordstrom Inc | Stock | 118,691 | $4.50M | 0.2% | – | – | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 436,784 | $4.34M | 0.2% | – | – | – |
| Forum Merger III Corp349885103 | COM CL A | 428,934 | $4.28M | 0.2% | – | – | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 214,378 | $4.23M | 0.2% | – | – | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $495.4M |
| iShares Tr464287902 | CALL | – | $220.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $165.2M | – |
| iShares Tr464287955 | PUT | $109.6M | – |
| SPDR Ser Tr78468R956 | PUT | $82.4M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $78.8M |
| iShares Inc464286950 | PUT | $76.6M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $68.3M |
| Select Sector SPDR Tr81369Y958 | PUT | $68.3M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $55.8M |
| Kraneshares Tr500767906 | CALL | – | $40.1M |
| Vanguard Index FDS922908953 | PUT | $36.7M | – |
| Select Sector SPDR Tr81369Y955 | put | $34.0M | – |
| iShares Inc464286900 | CALL | – | $33.5M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $25.6M |
| Alps ETF Tr00162Q952 | PUT | $22.9M | – |
| ARK ETF Tr00214Q901 | CALL | – | $22.1M |
| DBX ETF Tr233051959 | PUT | $21.2M | – |
| Property Solutions Acquisiti74348Q958 | PUT | $13.9M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $12.1M | – |
| Snowflake Inc833445959 | PUT | $11.5M | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $10.4M | – |
| Marathon Oil Corp565849956 | PUT | $9.61M | – |
| Teradata Corp Del88076W903 | CALL | – | $9.60M |
| Social Capital Hedosopha HLDG8252P955 | PUT | $9.43M | – |
| Nordstrom Inc655664950 | PUT | $7.57M | – |
| GameStop Corp New36467W909 | CALL | – | $5.70M |
| Transocean LtdH8817H900 | CALL | – | $5.68M |
| Yatsen Hldg Ltd985194959 | PUT | $4.94M | – |
| Affirm Hldgs Inc00827B956 | PUT | $3.54M | – |
| ETF Ser Solutions26922B954 | PUT | $3.05M | – |
| Chargepoint Holdings Inc15961R955 | PUT | $2.67M | – |
| Oracle Corp68389X955 | PUT | $2.53M | – |
| American Airls Group Inc02376R952 | PUT | $2.39M | – |
| Canadian Natl Ry Co136375902 | CALL | – | $2.32M |
| Quantumscape Corp74767V959 | PUT | $2.24M | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $350.0K |