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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
+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 | |
|---|---|---|---|---|---|---|
|
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | 0.02% |
+47,173
| New | +$371K |
|
352
CytomX Therapeutics
CTMX
$675M
| $389K | 0.02% |
+46,713
| New | +$434K |
|
353
Jack in the Box
JACK
$312M
| $389K | 0.02% |
+5,245
| New | +$323K |
|
354
NRG Energy
NRG
$28.3B
| $389K | 0.02% |
+11,959
| New | +$394K |
|
355
EOG Resources
EOG
$79.2B
| $383K | 0.02% |
+7,569
| New | +$367K |
|
356
Capital One
COF
$128B
| $382K | 0.02% |
+6,109
| New | +$381K |
|
357
Wave Life Sciences
WVE
$1.09B
| $378K | 0.02% |
+36,281
| New | +$341K |
|
358
HP
HPQ
$24.9B
| $377K | 0.02% |
+21,618
| New | +$343K |
|
359
HubSpot
HUBS
$12.2B
| $377K | 0.02% |
+1,680
| New | +$302K |
|
360
Labcorp
LH
$25B
| $376K | 0.02% |
+2,636
| New | +$365K |
|
361
Reliance Steel & Aluminium
RS
$20.7B
| $376K | 0.02% |
+3,962
| New | +$361K |
|
362
Kohl's
KSS
$2.17B
| $375K | 0.02% |
+18,034
| New | +$348K |
|
363
Etsy
ETSY
$7.75B
| $373K | 0.02% |
+3,512
| New | +$260K |
|
364
Devon Energy
DVN
$52.1B
| $371K | 0.02% |
+32,680
| New | +$373K |
|
365
Emerson Electric
EMR
$83.9B
| $370K | 0.02% |
+5,969
| New | +$339K |
|
|
CALA
366
DELISTED
Calithera Biosciences, Inc
CALA
| $367K | 0.02% |
+3,476
| New | +$413K |
|
|
YMAB
367
DELISTED
Y-mAbs Therapeutics
YMAB
| $365K | 0.02% |
+8,460
| New | +$320K |
|
368
Brown & Brown
BRO
$23.6B
| $361K | 0.02% |
+8,859
| New | +$342K |
|
369
Liberty Media Series A
FWONA
$22.5B
| $361K | 0.02% |
+12,921
| New | +$360K |
|
|
CNST
370
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $358K | 0.02% |
+11,923
| New | +$429K |
|
371
Heron Therapeutics
HRTX
$93.9M
| $357K | 0.02% |
+24,242
| New | +$398K |
|
372
Lockheed Martin
LMT
$134B
| $351K | 0.02% |
+962
| New | +$363K |
|
373
Best Buy
BBY
$18.2B
| $349K | 0.02% |
+3,995
| New | +$303K |
|
374
Copart
CPRT
$27B
| $347K | 0.02% |
+16,672
| New | +$335K |
|
375
Cullen/Frost Bankers
CFR
$10.3B
| $346K | 0.02% |
+4,631
| New | +$323K |
|
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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.