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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$68B
| $1.39M | 0.03% |
12,636
+10,147
| +408% | +$997K |
|
227
Best Buy
BBY
$18.2B
| $1.39M | 0.03% |
13,921
-1,135
| -8% | -$127K |
|
228
Automatic Data Processing
ADP
$106B
| $1.39M | 0.03% |
7,866
+3,811
| +94% | +$626K |
|
229
Applied Industrial Technologies
AIT
$12.8B
| $1.38M | 0.03% |
17,703
+236
| +1% | +$16.6K |
|
|
EIDX
230
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.38M | 0.03% |
10,477
+1,147
| +12% | +$101K |
|
231
Equity Residential
EQR
$24.9B
| $1.37M | 0.03% |
+23,124
| New | +$1.31M |
|
232
Quest Diagnostics
DGX
$25.7B
| $1.35M | 0.03% |
+11,312
| New | +$1.38M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.03% |
+45,423
| New | +$1.37M |
|
234
CME Group
CME
$96.3B
| $1.34M | 0.03% |
+7,346
| New | +$1.25M |
|
235
Badger Meter
BMI
$3.89B
| $1.33M | 0.03% |
14,193
+206
| +1% | +$16.5K |
|
236
Novavax
NVAX
$1.2B
| $1.33M | 0.03% |
+11,900
| New | +$1.26M |
|
|
FPRX
237
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.31M | 0.03% |
77,088
+43,145
| +127% | +$541K |
|
|
XL.WS
238
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
| $1.31M | 0.03% |
+55,200
| New | +$461K |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.03% |
18,719
+2,110
| +13% | +$124K |
|
240
Ball Corp
BALL
$17.3B
| $1.29M | 0.03% |
+13,881
| New | +$1.28M |
|
241
Enbridge
ENB
$119B
| $1.29M | 0.03% |
+40,321
| New | +$1.23M |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.03% |
+16,577
| New | +$1.24M |
|
243
Seagate
STX
$194B
| $1.28M | 0.03% |
+20,520
| New | +$1.15M |
|
244
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $1.27M | 0.03% |
+60,000
| New | +$1.96M |
|
|
SWTX
245
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | 0.03% |
17,489
-2,901
| -14% | -$187K |
|
246
argenx
ARGX
$53.4B
| $1.27M | 0.03% |
4,309
+795
| +23% | +$219K |
|
247
NetApp
NTAP
$35B
| $1.25M | 0.03% |
+18,818
| New | +$994K |
|
248
Hormel Foods
HRL
$13.8B
| $1.22M | 0.03% |
+26,118
| New | +$1.27M |
|
249
United Therapeutics
UTHR
$25.8B
| $1.22M | 0.03% |
+8,014
| New | +$1.05M |
|
250
Kymera Therapeutics
KYMR
$8.51B
| $1.21M | 0.03% |
19,492
+9,852
| +102% | +$481K |
|
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Athanor Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.
- Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
- Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
- Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
- Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
- Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
- Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
- Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.
Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.