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AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDX
226
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$616K 0.03%
10,741
+841
+8% +$41.6K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$612K 0.03%
10,300
-2,200
-18% -$122K
ADPT icon
228
Adaptive Biotechnologies
ADPT
$3.59B
$610K 0.03%
20,400
-2,500
-11% -$71.8K
AXON
229
Axon Enterprise
AXON
$42.5B
$608K 0.03%
8,300
+4,000
+93% +$253K
RYTM icon
230
Rhythm Pharmaceuticals
RYTM
$6.81B
$571K 0.03%
+24,871
New +$553K
MDB icon
231
MongoDB
MDB
$27.1B
$566K 0.03%
4,300
+1,400
+48% +$184K
EQR icon
232
Equity Residential
EQR
$24.9B
$545K 0.02%
+6,733
New +$573K
MSTR icon
233
Strategy Inc
MSTR
$34.1B
$542K 0.02%
+38,030
New +$566K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$541K 0.02%
+15,600
New +$539K
CARO
235
DELISTED
Carolina Financial Corp.
CARO
$540K 0.02%
+12,500
New +$492K
DRNA
236
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$536K 0.02%
+24,350
New +$490K
ORCL icon
237
PUT
Oracle
ORCL
$374B
$530K 0.02%
+10,000
New +$550K
ATNX
238
DELISTED
Athenex, Inc. Common Stock
ATNX
$525K 0.02%
1,720
+495
+40% +$131K
IBKR icon
239
Interactive Brokers
IBKR
$39.2B
$517K 0.02%
+44,400
New +$521K
FIZZ icon
240
PUT
National Beverage
FIZZ
$2.96B
$510K 0.02%
+20,000
New +$481K
DAY
241
DELISTED
Dayforce
DAY
$509K 0.02%
7,500
-800
-10% -$44.2K
AIV
242
Aimco
AIV
$387M
$501K 0.02%
+72,816
New +$514K
APLS
243
DELISTED
Apellis Pharmaceuticals
APLS
$499K 0.02%
16,300
-8,200
-33% -$227K
JD icon
244
JD.com
JD
$44.6B
$490K 0.02%
+13,900
New +$448K
OKTA icon
245
Okta
OKTA
$24.7B
$485K 0.02%
4,200
-700
-14% -$80.6K
CYTK icon
246
Cytokinetics
CYTK
$10.5B
$484K 0.02%
45,589
-15,911
-26% -$163K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$483K 0.02%
6,600
-300
-4% -$21.8K
LSI
248
DELISTED
Life Storage, Inc.
LSI
$476K 0.02%
+6,600
New +$472K
B
249
Barrick Mining
B
$61.5B
$472K 0.02%
+25,400
New +$436K
WYNN icon
250
Wynn Resorts
WYNN
$10.3B
$472K 0.02%
+3,400
New +$414K
8 9
10
11 12

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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

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

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.