We are live on ! Find out more
AC

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
RHT
251
DELISTED
Red Hat Inc
RHT
– –
-141,000
Closed -$26.5M
FDC
252
DELISTED
First Data Corporation
FDC
– –
-137,600
Closed -$3.73M
7 8 9 10
11

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.