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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
326
Dauch Corp
DCH
$1.34B
| $539K | 0.02% |
93,329
+63,329
| +211% | +$453K |
|
|
MRUS
327
DELISTED
Merus
MRUS
| $539K | 0.02% |
44,908
-2,070
| -4% | -$26.7K |
|
328
Warner Music
WMG
$13.5B
| $529K | 0.02% |
+18,396
| New | +$536K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $528K | 0.02% |
4,616
+487
| +12% | +$52.5K |
|
|
B
330
Barrick Mining
B
$61.5B
| $522K | 0.02% |
18,564
-23,164
| -56% | -$660K |
|
331
Jazz Pharmaceuticals
JAZZ
$15.9B
| $519K | 0.02% |
+3,637
| New | +$451K |
|
332
Snap-on
SNA
$21.2B
| $519K | 0.02% |
3,528
+1,710
| +94% | +$248K |
|
333
Pfizer
PFE
$143B
| $518K | 0.02% |
14,872
+3,796
| +34% | +$133K |
|
334
TransDigm Group
TDG
$70.2B
| $510K | 0.02% |
1,073
-25,391
| -96% | -$11.9M |
|
335
Gartner
IT
$10.1B
| $509K | 0.02% |
+4,073
| New | +$518K |
|
|
AXON
336
Axon Enterprise
AXON
$42.5B
| $508K | 0.02% |
5,597
-2,116
| -27% | -$184K |
|
337
Allegion
ALLE
$13.4B
| $506K | 0.02% |
+5,112
| New | +$519K |
|
338
XPeng
XPEV
$12.4B
| $502K | 0.02% |
+25,000
| New | +$489K |
|
|
ADAP
339
DELISTED
Adaptimmune Therapeutics
ADAP
| $501K | 0.02% |
62,748
-29,526
| -32% | -$258K |
|
340
Walmart Inc
WMT
$885B
| $501K | 0.02% |
+10,752
| New | +$478K |
|
|
EFOR
341
Everforth Inc
EFOR
$1.17B
| $500K | 0.02% |
+7,859
| New | +$541K |
|
342
PG&E
PCG
$38.3B
| $499K | 0.02% |
+53,108
| New | +$492K |
|
343
Revolution Medicines
RVMD
$39.9B
| $494K | 0.02% |
14,197
-12,493
| -47% | -$346K |
|
|
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
| $494K | 0.02% |
29,253
+17,828
| +156% | +$315K |
|
|
ACH
345
Accendra Health
ACH
$237M
| $483K | 0.02% |
+19,225
| New | +$280K |
|
346
VeriSign
VRSN
$26.2B
| $483K | 0.02% |
2,360
-1,883
| -44% | -$389K |
|
347
C.H. Robinson
CHRW
$17.4B
| $482K | 0.02% |
+4,719
| New | +$443K |
|
348
CarGurus
CARG
$3.27B
| $475K | 0.02% |
21,944
+12,499
| +132% | +$320K |
|
|
EIDX
349
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $471K | 0.02% |
9,330
-6,122
| -40% | -$275K |
|
350
Ovintiv
OVV
$17.3B
| $470K | 0.02% |
+57,650
| New | +$595K |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.