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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
+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 | |
|---|---|---|---|---|---|---|
276
Rhythm Pharmaceuticals
RYTM
$6.81B
| $588K | 0.03% |
+26,349
| New | +$514K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $586K | 0.03% |
+4,427
| New | +$568K |
|
278
RingCentral
RNG
$4.66B
| $583K | 0.03% |
+2,044
| New | +$517K |
|
279
Bath & Body Works
BBWI
$4.06B
| $577K | 0.03% |
+47,679
| New | +$531K |
|
|
BBBY
280
Bed Bath & Beyond
BBBY
$481M
| $573K | 0.03% |
+22,187
| New | +$326K |
|
|
MRSN
281
DELISTED
Mersana Therapeutics
MRSN
| $569K | 0.03% |
+973
| New | +$332K |
|
282
Rollins
ROL
$18.3B
| $566K | 0.03% |
+20,028
| New | +$536K |
|
283
Markel Group
MKL
$23.3B
| $565K | 0.03% |
+612
| New | +$556K |
|
284
Coherus Oncology
CHRS
$217M
| $564K | 0.03% |
+31,592
| New | +$535K |
|
285
American Financial Group
AFG
$11.8B
| $561K | 0.03% |
+8,835
| New | +$569K |
|
286
Arvinas
ARVN
$518M
| $560K | 0.03% |
+16,693
| New | +$709K |
|
|
MFA
287
MFA Financial
MFA
$926M
| $554K | 0.03% |
+55,623
| New | +$430K |
|
|
IGMS
288
DELISTED
IGM Biosciences
IGMS
| $542K | 0.03% |
+7,429
| New | +$451K |
|
289
Omega Healthcare
OHI
$15.1B
| $532K | 0.03% |
17,882
-4,909
| -22% | -$145K |
|
290
Principal Financial Group
PFG
$24.3B
| $530K | 0.03% |
+12,753
| New | +$465K |
|
291
Sonos
SONO
$1.73B
| $529K | 0.03% |
+36,132
| New | +$384K |
|
292
Healthcare Realty
HR
$7.28B
| $528K | 0.03% |
+19,920
| New | +$510K |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $528K | 0.03% |
+13,675
| New | +$498K |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $526K | 0.03% |
+47,046
| New | +$493K |
|
295
Children's Place
PLCE
$54.3M
| $522K | 0.03% |
+13,948
| New | +$474K |
|
296
AnaptysBio
ANAB
$1.58B
| $519K | 0.03% |
+23,235
| New | +$425K |
|
297
Camden Property Trust
CPT
$11B
| $519K | 0.03% |
5,687
-1,094
| -16% | -$96.7K |
|
298
KALA BIO
KALA
$14.1M
| $519K | 0.03% |
+20
| New | +$567K |
|
299
Citigroup
C
$222B
| $511K | 0.03% |
+10,000
| New | +$474K |
|
|
MNTA
300
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $510K | 0.03% |
+15,332
| New | +$488K |
|
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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.