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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.3B
| $910K | 0.02% |
6,897
-14,474
| -68% | -$1.65M |
|
327
Domino's
DPZ
$11.5B
| $907K | 0.02% |
2,366
-243
| -9% | -$95.5K |
|
|
IGMS
328
DELISTED
IGM Biosciences
IGMS
| $902K | 0.02% |
10,213
+5,912
| +137% | +$416K |
|
|
KYNB
329
Kyntra Bio
KYNB
$27.2M
| $901K | 0.02% |
+972
| New | +$1.02M |
|
330
Purple Innovation
PRPL
$35.3M
| $885K | 0.02% |
+1,075
| New | +$783K |
|
331
Snap-on
SNA
$21.2B
| $881K | 0.02% |
5,147
+1,619
| +46% | +$271K |
|
332
Allegion
ALLE
$13.4B
| $865K | 0.02% |
7,433
+2,321
| +45% | +$252K |
|
333
Edison International
EIX
$28.2B
| $856K | 0.02% |
+13,621
| New | +$821K |
|
|
OPTU
334
Optimum Communications Inc
OPTU
$298M
| $851K | 0.02% |
+22,479
| New | +$704K |
|
335
Duke Energy
DUK
$97.8B
| $849K | 0.02% |
+9,272
| New | +$858K |
|
336
Fidelity National Financial
FNF
$13.9B
| $845K | 0.02% |
22,481
-27,309
| -55% | -$921K |
|
|
CIIC
337
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $844K | 0.02% |
+30,000
| New | +$543K |
|
|
MRUS
338
DELISTED
Merus
MRUS
| $840K | 0.02% |
47,908
+3,000
| +7% | +$44.3K |
|
339
Rockwell Automation
ROK
$53.4B
| $832K | 0.02% |
3,317
-2,127
| -39% | -$520K |
|
340
PROG Holdings
PRG
$1.75B
| $821K | 0.02% |
+15,246
| New | +$787K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $807K | 0.02% |
5,689
-11,030
| -66% | -$1.43M |
|
|
TPTX
342
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $806K | 0.02% |
6,616
-1,905
| -22% | -$209K |
|
343
Wheaton Precious Metals
WPM
$49.5B
| $802K | 0.02% |
19,216
-7,123
| -27% | -$318K |
|
|
SGI
344
Somnigroup International
SGI
$13.7B
| $800K | 0.02% |
29,626
+14,898
| +101% | +$363K |
|
345
Annaly Capital Management
NLY
$17.1B
| $796K | 0.02% |
+23,547
| New | +$729K |
|
346
Revolution Medicines
RVMD
$39.9B
| $794K | 0.02% |
20,052
+5,855
| +41% | +$232K |
|
347
Argan
AGX
$8B
| $788K | 0.02% |
17,719
+9,164
| +107% | +$411K |
|
348
Republic Services
RSG
$64.8B
| $787K | 0.02% |
+8,176
| New | +$778K |
|
|
HYMCW
349
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $785K | 0.02% |
100,000
-100,000
| -50% | -$154K |
|
350
Sonos
SONO
$1.73B
| $783K | 0.02% |
33,459
-14,091
| -30% | -$263K |
|
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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.