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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
301
Axsome Therapeutics
AXSM
$11.2B
$320K 0.01%
+3,100
New +$125K
CBIO
302
Crescent Biopharma
CBIO
$537M
$315K 0.01%
+596
New +$323K
ORTX
303
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$314K 0.01%
2,280
-50
-2% -$6.08K
KEX icon
304
Kirby Corp
KEX
$7.01B
$313K 0.01%
+3,500
New +$290K
ARVN icon
305
Arvinas
ARVN
$518M
$312K 0.01%
+7,602
New +$223K
ORLY icon
306
O'Reilly Automotive
ORLY
$72.9B
$307K 0.01%
10,500
-9,000
-46% -$257K
GE icon
307
GE Aerospace
GE
$374B
$300K 0.01%
+5,397
New +$279K
ADSK icon
308
Autodesk
ADSK
$49.5B
$294K 0.01%
1,600
-800
-33% -$130K
VRE
309
DELISTED
Veris Residential
VRE
$294K 0.01%
+12,700
New +$275K
MTEM
310
DELISTED
Molecular Templates, Inc.
MTEM
$294K 0.01%
+1,400
New +$201K
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
$294K 0.01%
+12,110
New +$274K
AMAT icon
312
Applied Materials
AMAT
$403B
$293K 0.01%
4,800
-1,000
-17% -$56.2K
LNW
313
DELISTED
Light & Wonder
LNW
$292K 0.01%
+10,899
New +$281K
FR icon
314
First Industrial Realty Trust
FR
$8.73B
$291K 0.01%
+7,000
New +$289K
NEWR
315
DELISTED
New Relic, Inc.
NEWR
$289K 0.01%
+4,400
New +$286K
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.01%
7,746
-4,858
-39% -$169K
KURA icon
317
Kura Oncology
KURA
$800M
$283K 0.01%
20,607
-8,693
-30% -$129K
ETNB
318
DELISTED
89bio
ETNB
$281K 0.01%
+10,696
New +$298K
WVE icon
319
Wave Life Sciences
WVE
$1.09B
$279K 0.01%
34,750
+1,150
+3% +$28.2K
STOK icon
320
Stoke Therapeutics
STOK
$1.8B
$273K 0.01%
9,657
-4,543
-32% -$114K
CALA
321
DELISTED
Calithera Biosciences, Inc
CALA
$273K 0.01%
+2,395
New +$180K
BOX icon
322
Box
BOX
$4.37B
$270K 0.01%
+16,065
New +$269K
RCUS icon
323
Arcus Biosciences
RCUS
$3.55B
$266K 0.01%
+26,300
New +$221K
SHO icon
324
Sunstone Hotel Investors
SHO
$2.19B
$260K 0.01%
+18,700
New +$259K
TVTX icon
325
Travere Therapeutics
TVTX
$5.2B
$259K 0.01%
+18,256
New +$233K
11 12
13
14 15

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VH
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JM
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HSCM
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ECM
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RCGV
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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.