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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$499M
Cap. Flow %
22.73%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Technology 16.01%
3 Communication Services 13.32%
4 Consumer Discretionary 12.99%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
351
Pegasystems
PEGA
$6.06B
$207K 0.01%
5,200
-4,200
-45% -$159K
RRR icon
352
Red Rock Resorts
RRR
$3.15B
$203K 0.01%
+8,465
New +$188K
SEE
353
DELISTED
Sealed Air
SEE
$203K 0.01%
+5,100
New +$202K
KDMN
354
DELISTED
Kadmon Holdings, Inc.
KDMN
$187K 0.01%
+41,174
New +$151K
UPWK icon
355
Upwork
UPWK
$1.07B
$182K 0.01%
+17,044
New +$215K
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.51B
$162K 0.01%
+14,600
New +$151K
VBIV
357
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$161K 0.01%
+3,894
New +$85.3K
FPRX
358
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$53K ﹤0.01%
+11,639
New +$46.1K
ADI icon
359
Analog Devices
ADI
$175B
– –
-3,100
Closed -$346K
AMT icon
360
American Tower
AMT
$82.2B
– –
-20,400
Closed -$4.51M
ANIP icon
361
ANI Pharmaceuticals
ANIP
$1.69B
– –
-17,500
Closed -$1.27M
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.21B
– –
-4,315
Closed -$665K
CCI icon
363
Crown Castle
CCI
$31.2B
– –
-28,000
Closed -$3.89M
CMG icon
364
Chipotle Mexican Grill
CMG
$42.6B
– –
-25,000
Closed -$420K
CNK icon
365
Cinemark Holdings
CNK
$3.94B
– –
-27,255
Closed -$1.05M
CVX icon
366
Chevron
CVX
$415B
– –
-8,500
Closed -$1.01M
D icon
367
Dominion Energy
D
$55.9B
– –
-13,200
Closed -$1.07M
DLTR icon
368
Dollar Tree
DLTR
$21.1B
– –
-3,300
Closed -$377K
DVA icon
369
DaVita
DVA
$12.4B
– –
-88,245
Closed -$5.04M
ENSG icon
370
The Ensign Group
ENSG
$10.4B
– –
-10,690
Closed -$474K
EOG icon
371
EOG Resources
EOG
$76B
– –
-19,800
Closed -$1.47M
FE icon
372
FirstEnergy
FE
$26.3B
– –
-21,700
Closed -$1.05M
GDS icon
373
GDS Holdings
GDS
$6.09B
– –
-6,800
Closed -$273K
PPLI
374
People Inc
PPLI
$2.78B
– –
-6,714
Closed -$262K
KMX icon
375
CarMax
KMX
$8.34B
– –
-3,500
Closed -$308K
13 14
15
16 17

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HSCM
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RCGV
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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $499M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.