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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
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
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
WK icon
351
Workiva
WK
$3.36B
– –
-6,000
Closed -$252K
WMT icon
352
Walmart Inc
WMT
$885B
– –
-60,000
Closed -$2.38M
WVE icon
353
Wave Life Sciences
WVE
$1.09B
– –
-34,750
Closed -$279K
WYNN icon
354
Wynn Resorts
WYNN
$10.3B
– –
-3,400
Closed -$472K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-250,000
Closed -$25.5M
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-79,200
Closed -$4.97M
XNTK icon
357
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,100,000
Closed -$36.1M
XRX icon
358
Xerox
XRX
$387M
– –
-25,000
Closed -$922K
YUM icon
359
Yum! Brands
YUM
$41.8B
– –
-39,000
Closed -$3.93M
Z icon
360
Zillow
Z
$7.79B
– –
-7,600
Closed -$349K
ZG icon
361
Zillow
ZG
$7.94B
– –
-17,305
Closed -$792K
ZM icon
362
Zoom
ZM
$28.2B
– –
-3,100
Closed -$211K
ZYME icon
363
Zymeworks
ZYME
$1.61B
– –
-7,700
Closed -$350K
DAY
364
DELISTED
Dayforce
DAY
– –
-7,500
Closed -$509K
CPAY icon
365
Corpay
CPAY
$25B
– –
-1,200
Closed -$345K
PVLA
366
Palvella Therapeutics
PVLA
$1.99B
– –
-722
Closed -$209K
XYZ
367
Block Inc
XYZ
$48.4B
– –
-10,900
Closed -$682K
EQC
368
DELISTED
Equity Commonwealth
EQC
– –
-12,800
Closed -$420K
NVRO
369
DELISTED
NEVRO CORP.
NVRO
– –
-3,100
Closed -$364K
SMAR
370
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-25,000
Closed -$1.12M
VGR
371
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-70,500
Closed -$670K
BIG
372
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-45,000
Closed -$1.29M
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,746
Closed -$284K
VBIV
374
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,894
Closed -$161K
DCPH
375
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,979
Closed -$683K
13 14
15
16 17

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HSCM
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ECM
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RCGV
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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.