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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 | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$7.28B
| $780K | 0.02% |
+28,329
| New | +$747K |
|
352
Truist Financial
TFC
$63.3B
| $780K | 0.02% |
+16,271
| New | +$737K |
|
353
WEX
WEX
$6.37B
| $777K | 0.02% |
3,817
-10,947
| -74% | -$1.84M |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $777K | 0.02% |
+12,564
| New | +$786K |
|
355
CarGurus
CARG
$3.27B
| $774K | 0.02% |
24,406
+2,462
| +11% | +$60.8K |
|
|
XOMA
356
DELISTED
Xoma
XOMA
| $762K | 0.02% |
17,276
+5,883
| +52% | +$177K |
|
|
STPK.WS
357
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $757K | 0.02% |
+37,000
| New | +$83.8K |
|
358
ManpowerGroup
MAN
$2.44B
| $753K | 0.02% |
8,349
-7,762
| -48% | -$638K |
|
359
NRG Energy
NRG
$28.3B
| $753K | 0.02% |
20,049
+8,249
| +70% | +$272K |
|
|
COUP
360
DELISTED
Coupa Software Incorporated
COUP
| $753K | 0.02% |
2,221
+29
| +1% | +$8.97K |
|
361
Ironwood Pharmaceuticals
IRWD
$696M
| $752K | 0.02% |
66,034
-37,588
| -36% | -$411K |
|
362
Kodiak Sciences
KOD
$2.6B
| $747K | 0.02% |
5,082
-4,806
| -49% | -$536K |
|
|
RPTX
363
DELISTED
Repare Therapeutics
RPTX
| $744K | 0.02% |
+21,701
| New | +$648K |
|
|
BPMC
364
DELISTED
Blueprint Medicines
BPMC
| $742K | 0.02% |
+6,613
| New | +$697K |
|
365
Zillow
Z
$7.79B
| $742K | 0.02% |
+5,715
| New | +$632K |
|
366
Elevance Health
ELV
$81.5B
| $740K | 0.02% |
2,305
-2,853
| -55% | -$876K |
|
367
H&R Block
HRB
$5.58B
| $740K | 0.02% |
+46,667
| New | +$806K |
|
368
SLB Ltd
SLB
$73.6B
| $740K | 0.02% |
33,905
-60,920
| -64% | -$1.15M |
|
369
Otis Worldwide
OTIS
$27.4B
| $739K | 0.02% |
+10,946
| New | +$710K |
|
370
Unity
U
$13.8B
| $739K | 0.02% |
+4,816
| New | +$585K |
|
|
CBPO
371
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $728K | 0.02% |
6,165
-10,815
| -64% | -$1.26M |
|
|
ARNA
372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $725K | 0.02% |
+9,433
| New | +$707K |
|
373
Usana Health Sciences
USNA
$408M
| $720K | 0.02% |
9,344
+266
| +3% | +$20.6K |
|
374
PMV Pharmaceuticals
PMVP
$59.2M
| $710K | 0.02% |
+11,547
| New | +$453K |
|
|
CSOD
375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $708K | 0.02% |
16,066
-10,307
| -39% | -$427K |
|
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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.