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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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$15.2B
| – | – |
-4,800
| Closed | -$720K |
|
327
AT&T
T
$159B
| – | – |
-30,452
| Closed | -$899K |
|
328
Truist Financial
TFC
$63.3B
| – | – |
-16,000
| Closed | -$901K |
|
329
Target
TGT
$65.6B
| – | – |
-18,700
| Closed | -$2.4M |
|
330
TG Therapeutics
TGTX
$7.96B
| – | – |
-33,100
| Closed | -$367K |
|
331
Tencent Music
TME
$15.5B
| – | – |
-34,100
| Closed | -$400K |
|
332
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,300
| Closed | -$404K |
|
333
Travere Therapeutics
TVTX
$5.2B
| – | – |
-18,256
| Closed | -$259K |
|
334
Twilio
TWLO
$30B
| – | – |
-7,300
| Closed | -$717K |
|
335
Texas Instruments
TXN
$252B
| – | – |
-7,000
| Closed | -$898K |
|
336
United Airlines
UAL
$39.4B
| – | – |
-10,100
| Closed | -$890K |
|
337
UnitedHealth
UNH
$376B
| – | – |
-3,100
| Closed | -$911K |
|
338
Upwork
UPWK
$1.13B
| – | – |
-17,044
| Closed | -$182K |
|
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-140,800
| Closed | -$19.3M |
|
340
Veeva Systems
VEEV
$33.1B
| – | – |
-31,000
| Closed | -$4.36M |
|
341
Vulcan Materials
VMC
$34.8B
| – | – |
-1,500
| Closed | -$216K |
|
|
VRE
342
DELISTED
Veris Residential
VRE
| – | – |
-12,700
| Closed | -$294K |
|
343
Varonis Systems
VRNS
$4.59B
| – | – |
-8,100
| Closed | -$210K |
|
344
Ventas
VTR
$48B
| – | – |
-5,669
| Closed | -$327K |
|
345
Verizon
VZ
$195B
| – | – |
-14,500
| Closed | -$890K |
|
346
Wayfair
W
$11.2B
| – | – |
-5,000
| Closed | -$452K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,300
| Closed | -$2.08M |
|
348
CALL
Workday
WDAY
$39.6B
| – | – |
-20,000
| Closed | -$3.29M |
|
349
Wells Fargo
WFC
$261B
| – | – |
-16,800
| Closed | -$904K |
|
350
Wingstop
WING
$3.53B
| – | – |
-7,700
| Closed | -$664K |
|
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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.