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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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.19B
| – | – |
-12,300
| Closed | -$1.01M |
|
277
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-13,000
| Closed | -$1.4M |
|
278
Cloudflare
NET
$99B
| – | – |
-45,318
| Closed | -$774K |
|
279
CALL
ServiceNow
NOW
$115B
| – | – |
-175,000
| Closed | -$9.88M |
|
280
NVIDIA
NVDA
$4.86T
| – | – |
-152,000
| Closed | -$894K |
|
281
NextCure
NXTC
$16.8M
| – | – |
-542
| Closed | -$366K |
|
282
New York Times
NYT
$12.1B
| – | – |
-23,600
| Closed | -$759K |
|
283
Owens Corning
OC
$11.2B
| – | – |
-10,514
| Closed | -$685K |
|
284
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,200,000
| Closed | -$206M |
|
285
Okta
OKTA
$24.7B
| – | – |
-4,200
| Closed | -$485K |
|
286
ON Semiconductor
ON
$31.8B
| – | – |
-35,732
| Closed | -$871K |
|
287
PUT
Oracle
ORCL
$374B
| – | – |
-10,000
| Closed | -$530K |
|
288
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-10,500
| Closed | -$307K |
|
289
Pan American Silver
PAAS
$18.2B
| – | – |
-9,300
| Closed | -$220K |
|
290
Pegasystems
PEGA
$5.02B
| – | – |
-5,200
| Closed | -$207K |
|
291
Penumbra
PEN
$12.7B
| – | – |
-1,296
| Closed | -$213K |
|
292
PepsiCo
PEP
$190B
| – | – |
-6,500
| Closed | -$888K |
|
293
Pfizer
PFE
$143B
| – | – |
-24,031
| Closed | -$893K |
|
294
Procter & Gamble
PG
$336B
| – | – |
-7,100
| Closed | -$887K |
|
295
Phathom Pharmaceuticals
PHAT
$708M
| – | – |
-13,373
| Closed | -$416K |
|
|
PINC
296
DELISTED
Premier
PINC
| – | – |
-20,000
| Closed | -$758K |
|
|
PPL
297
PPL Corp
PPL
$26.5B
| – | – |
-25,000
| Closed | -$897K |
|
298
PUT
Peloton Interactive
PTON
$2.77B
| – | – |
-37,500
| Closed | -$1.06M |
|
299
Qualcomm
QCOM
$155B
| – | – |
-12,600
| Closed | -$1.11M |
|
300
uniQure
QURE
$3.03B
| – | – |
-4,900
| Closed | -$351K |
|
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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.