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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
Cap. Flow
+$256M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
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 Miscellaneous 51.83%
2 Technology 11.38%
3 Consumer Discretionary 10.68%
4 Communication Services 7.15%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$85.5B
$1.21M 0.03%
+10,249
New +$1.2M
CAH icon
252
Cardinal Health
CAH
$54.1B
$1.2M 0.03%
22,365
-4,957
-18% -$257K
OMC icon
253
Omnicom Group
OMC
$21.8B
$1.2M 0.03%
19,162
+11,211
+141% +$641K
VMW
254
DELISTED
VMware, Inc
VMW
$1.18M 0.03%
+8,439
New +$1.21M
HII icon
255
Huntington Ingalls Industries
HII
$11B
$1.18M 0.03%
+6,924
New +$1.1M
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.03%
77,626
+60,526
+354% +$829K
AOS icon
257
A.O. Smith
AOS
$7.73B
$1.17M 0.03%
21,366
-6,624
-24% -$365K
BSX icon
258
Boston Scientific
BSX
$63.6B
$1.17M 0.03%
+32,487
New +$1.17M
D icon
259
Dominion Energy
D
$55.9B
$1.17M 0.03%
+15,502
New +$1.23M
EVRG icon
260
Evergy
EVRG
$18.5B
$1.16M 0.03%
+20,878
New +$1.15M
BAX icon
261
Baxter International
BAX
$12.2B
$1.16M 0.03%
+14,429
New +$1.14M
EOG icon
262
EOG Resources
EOG
$76B
$1.16M 0.03%
+23,217
New +$1.01M
RIG icon
263
PUT
Transocean
RIG
$6.19B
$1.16M 0.03%
500,000
-850,000
-63% -$1.25M
ITW icon
264
Illinois Tool Works
ITW
$76.1B
$1.15M 0.03%
5,660
+420
+8% +$85.8K
NBIX icon
265
Neurocrine Biosciences
NBIX
$15.2B
$1.15M 0.03%
12,022
-14,296
-54% -$1.38M
JPM icon
266
JPMorgan Chase
JPM
$927B
$1.15M 0.03%
+9,056
New +$1.01M
PAYX icon
267
Paychex
PAYX
$41.6B
$1.15M 0.03%
12,351
+9,102
+280% +$808K
EXR icon
268
Extra Space Storage
EXR
$28.8B
$1.15M 0.03%
9,923
-1,859
-16% -$212K
ARVN icon
269
Arvinas
ARVN
$534M
$1.15M 0.03%
+13,526
New +$466K
PPL
270
PPL Corp
PPL
$25.1B
$1.15M 0.03%
+40,680
New +$1.15M
ABBV icon
271
AbbVie
ABBV
$464B
$1.15M 0.03%
10,688
+5,785
+118% +$556K
UHS icon
272
Universal Health Services
UHS
$10.7B
$1.15M 0.03%
8,330
+2,626
+46% +$327K
CCXI
273
DELISTED
ChemoCentryx, Inc.
CCXI
$1.14M 0.03%
18,465
+8,107
+78% +$464K
ETR icon
274
Entergy
ETR
$48.9B
$1.14M 0.03%
+22,752
New +$1.2M
IQV icon
275
IQVIA
IQV
$44.2B
$1.13M 0.03%
+6,317
New +$1.06M
9 10
11
12 13

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JM
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HSCM
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RCGV
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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 $256M 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 Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.