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Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$774M
Cap. Flow
+$915M
Cap. Flow %
58.83%
Top 10 Hldgs %
44.46%
Holding
252
New
111
Increased
67
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.4M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
AGN
Allergan plc
AGN
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
RHT
Red Hat Inc
RHT
+$26.5M
3
WP
Worldpay, Inc.
WP
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Consumer Discretionary 10.06%
3 Communication Services 7.91%
4 Financials 7.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$7.89B
– –
-11,700
Closed -$167K
SNDX icon
227
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-11,200
Closed -$104K
SPGI icon
228
S&P Global
SPGI
$121B
– –
-1,800
Closed -$410K
SPY icon
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-150,000
Closed -$44M
TGS icon
230
Transportadora de Gas del Sur
TGS
$4.79B
– –
-90,556
Closed -$1.26M
TGTX icon
231
TG Therapeutics
TGTX
$7.96B
– –
-22,900
Closed -$198K
TTD icon
232
Trade Desk
TTD
$8.48B
– –
-11,000
Closed -$251K
VOO icon
233
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-25,000
Closed -$2.19M
W icon
234
Wayfair
W
$11.2B
– –
-4,200
Closed -$613K
XENE icon
235
Xenon Pharmaceuticals
XENE
$6.06B
– –
-10,100
Closed -$100K
XYZ
236
Block Inc
XYZ
$48.4B
– –
-7,400
Closed -$537K
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,400
Closed -$221K
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-158,460
Closed -$3.3M
MTEM
239
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,347
Closed -$169K
UNVR
240
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,100
Closed -$289K
QTNT
241
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-488
Closed -$182K
XLNX
242
DELISTED
Xilinx Inc
XLNX
– –
-4,200
Closed -$495K
DRNA
243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-14,800
Closed -$233K
FPRX
244
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,300
Closed -$104K
PS
245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-6,700
Closed -$203K
ARQL
246
DELISTED
Arqule Inc
ARQL
– –
-35,600
Closed -$392K
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-439,700
Closed -$31M
DATA
248
DELISTED
Tableau Software, Inc.
DATA
– –
-61,400
Closed -$10.2M
WP
249
DELISTED
Worldpay, Inc.
WP
– –
-94,100
Closed -$11.5M
ARRY
250
DELISTED
Array Biopharma Inc
ARRY
– –
-40,700
Closed -$1.89M
7 8 9
10
11

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VH
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JM
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OA
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HSCM
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CCA
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ECM
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RCGV
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Athanor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Athanor Capital held 252 positions worth $1.55B, up 99% from $780M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athanor Capital deployed $915M of net new capital in Q3 2019, opening 111 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.59M trimmed.

  • Athanor Capital's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.
  • Athanor Capital added most to Altaba Inc in Q3 2019, an estimated $51.4M increase.
  • Athanor Capital's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $7.59M.
  • Athanor Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $31M.
  • Athanor Capital's ten largest holdings make up 44% of its $1.55B portfolio in Q3 2019.
  • Athanor Capital opened 111 new positions and closed 48 in Q3 2019.
  • Athanor Capital's portfolio value rose 99% quarter-over-quarter to $1.55B.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.