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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
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
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 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$6.29B
| $1.13M | 0.03% |
+11,117
| New | +$1.03M |
|
277
Linde
LIN
$221B
| $1.13M | 0.03% |
4,275
+3,388
| +382% | +$832K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
8,640
+6,944
| +409% | +$883K |
|
279
Mettler-Toledo International
MTD
$28.6B
| $1.12M | 0.03% |
984
+23
| +2% | +$25.2K |
|
280
Karyopharm Therapeutics
KPTI
$43.5M
| $1.11M | 0.03% |
+4,795
| New | +$1.11M |
|
281
TransDigm Group
TDG
$70.2B
| $1.11M | 0.03% |
1,788
+715
| +67% | +$393K |
|
282
Watts Water Technologies
WTS
$11.5B
| $1.1M | 0.03% |
9,077
+6,597
| +266% | +$756K |
|
283
Logitech
LOGI
$14.7B
| $1.09M | 0.02% |
11,233
-44,641
| -80% | -$3.85M |
|
284
WIX.com
WIX
$2.3B
| $1.09M | 0.02% |
4,370
-5,746
| -57% | -$1.51M |
|
285
Broadcom
AVGO
$1.85T
| $1.08M | 0.02% |
+24,720
| New | +$964K |
|
286
SiriusXM
SIRI
$9.98B
| $1.08M | 0.02% |
+16,973
| New | +$1.04M |
|
|
SPRQ.U
287
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $1.08M | 0.02% |
+100,000
| New | +$1.06M |
|
288
Stellantis
STLA
$21.7B
| $1.06M | 0.02% |
+58,665
| New | +$865K |
|
289
Teradyne
TER
$57.6B
| $1.06M | 0.02% |
+8,829
| New | +$902K |
|
290
UnitedHealth
UNH
$376B
| $1.06M | 0.02% |
3,019
+1,581
| +110% | +$530K |
|
291
Sempra
SRE
$57.9B
| $1.05M | 0.02% |
+16,556
| New | +$1.07M |
|
292
Arrow Electronics
ARW
$11.1B
| $1.05M | 0.02% |
10,827
-18,497
| -63% | -$1.64M |
|
293
Expedia Group
EXPE
$35.4B
| $1.05M | 0.02% |
+7,929
| New | +$894K |
|
|
ONC
294
BeOne Medicines Ltd
ONC
$32.8B
| $1.04M | 0.02% |
4,045
+205
| +5% | +$56.4K |
|
295
Air Products & Chemicals
APD
$65.7B
| $1.04M | 0.02% |
+3,813
| New | +$1.07M |
|
|
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.04M | 0.02% |
+1,509,248
| New | +$3.21M |
|
297
Mid-America Apartment Communities
MAA
$15.4B
| $1.04M | 0.02% |
+8,215
| New | +$1.01M |
|
298
HP
HPQ
$24.9B
| $1.03M | 0.02% |
+41,809
| New | +$878K |
|
299
Zillow
ZG
$7.94B
| $1.02M | 0.02% |
7,542
-1,025
| -12% | -$116K |
|
|
SRNE
300
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.02M | 0.02% |
+150,000
| New | +$1.2M |
|
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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 $1.51B 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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.