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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
+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 | |
|---|---|---|---|---|---|---|
326
TechTarget
TTGT
$325M
| $449K | 0.02% |
+14,938
| New | +$377K |
|
327
Gilead Sciences
GILD
$162B
| $446K | 0.02% |
+5,801
| New | +$445K |
|
|
CMA
328
DELISTED
Comerica
CMA
| $444K | 0.02% |
+11,659
| New | +$407K |
|
329
Workiva
WK
$3.36B
| $435K | 0.02% |
+8,139
| New | +$334K |
|
330
argenx
ARGX
$53.4B
| $432K | 0.02% |
+1,919
| New | +$341K |
|
331
Zymeworks
ZYME
$1.61B
| $432K | 0.02% |
+11,968
| New | +$441K |
|
332
Saic
SAIC
$4.95B
| $429K | 0.02% |
+5,517
| New | +$452K |
|
|
ATNX
333
DELISTED
Athenex, Inc. Common Stock
ATNX
| $428K | 0.02% |
+1,556
| New | +$329K |
|
334
Synchrony
SYF
$24.7B
| $426K | 0.02% |
+19,243
| New | +$375K |
|
335
Fiverr
FVRR
$321M
| $424K | 0.02% |
+5,750
| New | +$296K |
|
336
Healthpeak Properties
DOC
$15.1B
| $422K | 0.02% |
+15,306
| New | +$391K |
|
337
IDEX
IEX
$17B
| $418K | 0.02% |
+2,645
| New | +$404K |
|
338
Power Integrations
POWI
$3.38B
| $418K | 0.02% |
+7,084
| New | +$372K |
|
339
Wyndham Hotels & Resorts
WH
$5.56B
| $418K | 0.02% |
+9,802
| New | +$400K |
|
340
Green Dot
GDOT
$743M
| $416K | 0.02% |
+8,470
| New | +$287K |
|
341
Usana Health Sciences
USNA
$408M
| $412K | 0.02% |
+5,605
| New | +$440K |
|
342
Linde
LIN
$221B
| $410K | 0.02% |
+1,934
| New | +$373K |
|
343
NVIDIA
NVDA
$4.86T
| $410K | 0.02% |
+43,200
| New | +$350K |
|
344
Costco
COST
$422B
| $408K | 0.02% |
+1,344
| New | +$409K |
|
|
XLRN
345
DELISTED
Acceleron Pharma
XLRN
| $406K | 0.02% |
+4,264
| New | +$411K |
|
346
Immunovant
IMVT
$7.93B
| $398K | 0.02% |
+16,328
| New | +$350K |
|
347
WD-40
WDFC
$3.05B
| $397K | 0.02% |
+2,003
| New | +$363K |
|
|
STMP
348
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.02% |
+2,160
| New | +$369K |
|
|
VBIV
349
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $395K | 0.02% |
+4,246
| New | +$234K |
|
350
Invitation Homes
INVH
$17.7B
| $392K | 0.02% |
+14,233
| New | +$357K |
|
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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.