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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69.6B
| $1.02M | 0.02% |
+12,276
| New | +$1.07M |
|
302
Progress Software
PRGS
$1.66B
| $1.02M | 0.02% |
22,546
-4,650
| -17% | -$188K |
|
303
Hershey
HSY
$35.2B
| $1.02M | 0.02% |
+6,686
| New | +$989K |
|
304
SPS Commerce
SPSC
$2.64B
| $1.01M | 0.02% |
9,342
-13,373
| -59% | -$1.25M |
|
305
Phillips 66
PSX
$84.9B
| $1.01M | 0.02% |
+14,424
| New | +$847K |
|
|
MRSH
306
Marsh
MRSH
$90.5B
| $1M | 0.02% |
+8,584
| New | +$975K |
|
307
Brown & Brown
BRO
$23.6B
| $999K | 0.02% |
21,063
-2,406
| -10% | -$111K |
|
308
BridgeBio Pharma
BBIO
$15.7B
| $991K | 0.02% |
13,940
-5,594
| -29% | -$270K |
|
309
Mondelez International
MDLZ
$79.5B
| $988K | 0.02% |
16,901
-232,785
| -93% | -$13.3M |
|
310
Acadia Pharmaceuticals
ACAD
$4.43B
| $980K | 0.02% |
18,334
+9,082
| +98% | +$451K |
|
311
Sinclair Inc
SBGI
$992M
| $980K | 0.02% |
+30,769
| New | +$734K |
|
312
CMS Energy
CMS
$22.6B
| $970K | 0.02% |
+15,891
| New | +$993K |
|
313
ITT
ITT
$17.5B
| $968K | 0.02% |
12,574
-5,721
| -31% | -$400K |
|
314
Humana
HUM
$43.7B
| $967K | 0.02% |
2,356
-233
| -9% | -$96.9K |
|
315
Toronto Dominion Bank
TD
$198B
| $965K | 0.02% |
+17,111
| New | +$867K |
|
316
Papa John's
PZZA
$984M
| $963K | 0.02% |
11,348
-4,008
| -26% | -$328K |
|
317
Incyte
INCY
$24.2B
| $950K | 0.02% |
+10,926
| New | +$945K |
|
318
W.R. Berkley
WRB
$26.9B
| $944K | 0.02% |
31,973
-56,326
| -64% | -$1.62M |
|
|
AXON
319
Axon Enterprise
AXON
$42.5B
| $940K | 0.02% |
7,671
+2,074
| +37% | +$238K |
|
320
Wingstop
WING
$3.53B
| $935K | 0.02% |
7,051
-411
| -6% | -$53.6K |
|
321
Gartner
IT
$10.1B
| $931K | 0.02% |
5,814
+1,741
| +43% | +$251K |
|
322
La-Z-Boy
LZB
$1.58B
| $931K | 0.02% |
+23,358
| New | +$865K |
|
|
DRNA
323
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $930K | 0.02% |
42,197
-3,304
| -7% | -$72.8K |
|
324
RLI Corp
RLI
$5.62B
| $923K | 0.02% |
17,720
-3,172
| -15% | -$152K |
|
325
Concentrix
CNXC
$1.5B
| $916K | 0.02% |
+9,284
| New | +$928K |
|
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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.