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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Communication Services 10.38%
3 Financials 10.36%
4 Technology 9.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
CALL
Fastly Inc
FSLY
$3.55B
– –
-100,000
Closed -$2.01M
FTDR icon
227
Frontdoor
FTDR
$5.1B
– –
-9,200
Closed -$436K
FVRR icon
228
Fiverr
FVRR
$321M
– –
-15,857
Closed -$373K
FWONA icon
229
Liberty Media Series A
FWONA
$22.5B
– –
-10,818
Closed -$453K
GE icon
230
GE Aerospace
GE
$374B
– –
-5,397
Closed -$300K
LKFT
231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,300
Closed -$683K
B
232
Barrick Mining
B
$61.5B
– –
-25,400
Closed -$472K
GOOGL icon
233
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-50,000
Closed -$3.35M
H icon
234
Hyatt Hotels
H
$16.4B
– –
-7,556
Closed -$678K
HGV icon
235
Hilton Grand Vacations
HGV
$3.59B
– –
-13,314
Closed -$458K
HLF icon
236
Herbalife
HLF
$1.29B
– –
-4,700
Closed -$224K
HLT icon
237
Hilton Worldwide
HLT
$72.1B
– –
-7,500
Closed -$832K
HST icon
238
Host Hotels & Resorts
HST
$17.2B
– –
-83,300
Closed -$1.54M
IBKR icon
239
Interactive Brokers
IBKR
$39.2B
– –
-44,400
Closed -$517K
IMVT icon
240
Immunovant
IMVT
$7.93B
– –
-500,000
Closed -$7.93M
INCY icon
241
Incyte
INCY
$24.2B
– –
-10,200
Closed -$891K
INTC icon
242
Intel
INTC
$455B
– –
-15,400
Closed -$922K
INVH icon
243
Invitation Homes
INVH
$17.7B
– –
-29,600
Closed -$887K
IONS icon
244
Ionis Pharmaceuticals
IONS
$8.6B
– –
-10,243
Closed -$619K
IOVA icon
245
Iovance Biotherapeutics
IOVA
$1.82B
– –
-35,200
Closed -$974K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
– –
-197,175
Closed -$32.7M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-41,900
Closed -$8.98M
JNJ icon
248
Johnson & Johnson
JNJ
$618B
– –
-6,100
Closed -$890K
JPM icon
249
CALL
JPMorgan Chase
JPM
$935B
– –
-4,750,000
Closed -$104M
JPM icon
250
JPMorgan Chase
JPM
$935B
– –
-127,300
Closed -$17.7M
8 9
10
11 12

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HSCM
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RCGV
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Athanor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.

  • Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
  • Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
  • Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
  • Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
  • Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
  • Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
  • Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.