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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$37B
| $793K | 0.04% |
+4,394
| New | +$830K |
|
227
MGP Ingredients
MGPI
$379M
| $791K | 0.04% |
21,558
+12,857
| +148% | +$460K |
|
|
KC
228
Kingsoft Cloud Holdings
KC
$3.34B
| $788K | 0.04% |
+25,000
| New | +$573K |
|
|
HTZ
229
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $776K | 0.04% |
+550,000
| New | +$1.75M |
|
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $772K | 0.04% |
25,100
-299,900
| -92% | -$8.91M |
|
231
UDR
UDR
$12.3B
| $772K | 0.04% |
20,657
+6,329
| +44% | +$236K |
|
232
Sturm, Ruger & Co
RGR
$594M
| $765K | 0.04% |
+10,065
| New | +$612K |
|
|
AXON
233
Axon Enterprise
AXON
$42.5B
| $757K | 0.04% |
+7,713
| New | +$624K |
|
|
MRUS
234
DELISTED
Merus
MRUS
| $756K | 0.04% |
46,978
+6,156
| +15% | +$89.1K |
|
235
Adaptive Biotechnologies
ADPT
$3.59B
| $755K | 0.04% |
+15,599
| New | +$569K |
|
236
CALL
Community Health Systems
CYH
$393M
| $752K | 0.04% |
+250,000
| New | +$803K |
|
237
Kodiak Sciences
KOD
$2.6B
| $751K | 0.04% |
+13,881
| New | +$783K |
|
238
Black Diamond Therapeutics
BDTX
$96.8M
| $750K | 0.04% |
+17,796
| New | +$655K |
|
|
IMMU
239
DELISTED
Immunomedics Inc
IMMU
| $750K | 0.04% |
+21,168
| New | +$619K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $744K | 0.04% |
+7,558
| New | +$670K |
|
|
EIDX
241
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $737K | 0.04% |
+15,452
| New | +$719K |
|
242
UnitedHealth
UNH
$376B
| $736K | 0.04% |
+2,494
| New | +$715K |
|
243
Box
BOX
$4.37B
| $727K | 0.04% |
+35,006
| New | +$615K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $727K | 0.04% |
+17,551
| New | +$676K |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $727K | 0.04% |
+46,853
| New | +$643K |
|
246
Take-Two Interactive
TTWO
$45.4B
| $712K | 0.04% |
+5,103
| New | +$667K |
|
247
Phathom Pharmaceuticals
PHAT
$708M
| $705K | 0.04% |
+21,427
| New | +$823K |
|
248
Expedia Group
EXPE
$35.4B
| $704K | 0.04% |
+8,561
| New | +$623K |
|
249
A.O. Smith
AOS
$8.17B
| $703K | 0.04% |
+14,912
| New | +$651K |
|
250
Herbalife
HLF
$1.29B
| $693K | 0.04% |
+15,399
| New | +$598K |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.