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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
+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 | |
|---|---|---|---|---|---|---|
251
Upwork
UPWK
$1.13B
| $693K | 0.04% |
+47,988
| New | +$504K |
|
252
Dover
DOV
$27.6B
| $687K | 0.03% |
+7,117
| New | +$657K |
|
253
Monolithic Power Systems
MPWR
$70.1B
| $677K | 0.03% |
+2,855
| New | +$578K |
|
254
Exelixis
EXEL
$13.3B
| $675K | 0.03% |
+28,414
| New | +$658K |
|
255
AvalonBay Communities
AVB
$26.5B
| $674K | 0.03% |
4,359
-3,941
| -47% | -$624K |
|
256
Pan American Silver
PAAS
$18.2B
| $661K | 0.03% |
+21,766
| New | +$516K |
|
257
Commault Systems
CVLT
$4.88B
| $660K | 0.03% |
+17,062
| New | +$677K |
|
258
Sarepta Therapeutics
SRPT
$1.57B
| $655K | 0.03% |
+4,088
| New | +$556K |
|
259
Rockwell Automation
ROK
$53.4B
| $652K | 0.03% |
+3,062
| New | +$592K |
|
|
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
| $641K | 0.03% |
+64,182
| New | +$633K |
|
|
RESI
261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $636K | 0.03% |
+73,059
| New | +$669K |
|
262
Raymond James Financial
RJF
$33.8B
| $635K | 0.03% |
+13,842
| New | +$624K |
|
263
Open Text
OTEX
$6.15B
| $631K | 0.03% |
+14,846
| New | +$589K |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $629K | 0.03% |
+19,575
| New | +$545K |
|
265
Mercury Insurance
MCY
$5.93B
| $628K | 0.03% |
+15,415
| New | +$619K |
|
266
Graco
GGG
$12.9B
| $618K | 0.03% |
+12,876
| New | +$607K |
|
|
GBT
267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $615K | 0.03% |
+9,734
| New | +$668K |
|
268
Vertex Pharmaceuticals
VRTX
$121B
| $610K | 0.03% |
+2,102
| New | +$570K |
|
269
American Tower
AMT
$80.8B
| $608K | 0.03% |
+2,350
| New | +$581K |
|
|
EE
270
DELISTED
El Paso Electric Company
EE
| $604K | 0.03% |
+9,016
| New | +$610K |
|
271
Electronic Arts
EA
$53B
| $601K | 0.03% |
+4,550
| New | +$538K |
|
272
Flowers Foods
FLO
$1.49B
| $599K | 0.03% |
+26,778
| New | +$603K |
|
|
FISV
273
Fiserv Inc
FISV
$28.8B
| $596K | 0.03% |
+6,101
| New | +$614K |
|
274
F5
FFIV
$22.9B
| $590K | 0.03% |
+4,229
| New | +$569K |
|
275
AC Immune
ACIU
$223M
| $588K | 0.03% |
87,400
+14,892
| +21% | +$108K |
|
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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.