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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
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$7.01B
| – | – |
-3,500
| Closed | -$313K |
|
252
Kodiak Sciences
KOD
$2.6B
| – | – |
-18,000
| Closed | -$1.29M |
|
253
Kura Oncology
KURA
$800M
| – | – |
-20,607
| Closed | -$283K |
|
254
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-60,121
| Closed | -$7.49M |
|
255
Lennar Class A
LEN
$19.8B
| – | – |
-7,128
| Closed | -$385K |
|
256
Labcorp
LH
$25B
| – | – |
-3,026
| Closed | -$440K |
|
257
Linde
LIN
$221B
| – | – |
-1,200
| Closed | -$255K |
|
258
Eli Lilly
LLY
$1.02T
| – | – |
-6,800
| Closed | -$894K |
|
|
LNW
259
DELISTED
Light & Wonder
LNW
| – | – |
-10,899
| Closed | -$292K |
|
260
Lam Research
LRCX
$367B
| – | – |
-25,450
| Closed | -$744K |
|
261
Las Vegas Sands
LVS
$31.7B
| – | – |
-13,400
| Closed | -$925K |
|
262
CALL
Mastercard
MA
$502B
| – | – |
-25,000
| Closed | -$7.46M |
|
263
MongoDB
MDB
$27.1B
| – | – |
-4,300
| Closed | -$566K |
|
264
Mondelez International
MDLZ
$79.5B
| – | – |
-136,000
| Closed | -$7.49M |
|
265
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-20,000
| Closed | -$4.11M |
|
266
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-20,500
| Closed | -$410K |
|
267
Markel Group
MKL
$23.3B
| – | – |
-200
| Closed | -$229K |
|
268
Martin Marietta Materials
MLM
$31.5B
| – | – |
-800
| Closed | -$224K |
|
269
3M
MMM
$90.9B
| – | – |
-6,219
| Closed | -$917K |
|
270
The Mosaic Company
MOS
$7.03B
| – | – |
-11,000
| Closed | -$238K |
|
271
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-150,000
| Closed | -$9.04M |
|
272
Merck
MRK
$322B
| – | – |
-10,375
| Closed | -$900K |
|
273
Marvell Technology
MRVL
$168B
| – | – |
-13,000
| Closed | -$345K |
|
274
CALL
Microsoft
MSFT
$3.45T
| – | – |
-25,000
| Closed | -$3.94M |
|
275
Strategy Inc
MSTR
$34.1B
| – | – |
-38,030
| Closed | -$542K |
|
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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.