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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
+$991M
Cap. Flow %
45.16%
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 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
376
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-50,000
Closed -$17.6M
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-75,000
Closed -$26.4M
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
– –
-12,400
Closed -$969K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-162,500
Closed -$19.4M
MU icon
380
Micron Technology
MU
$930B
– –
-44,200
Closed -$1.89M
MUR icon
381
Murphy Oil
MUR
$5.7B
– –
-56,085
Closed -$1.24M
OEF icon
382
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-600,000
Closed -$85.8M
OXY icon
383
Occidental Petroleum
OXY
$56.8B
– –
-40,274
Closed -$1.79M
PAGS icon
384
PagSeguro Digital
PAGS
$2.69B
– –
-215,200
Closed -$9.97M
PINS icon
385
Pinterest
PINS
$13.4B
– –
-13,400
Closed -$354K
PTON icon
386
Peloton Interactive
PTON
$2.77B
– –
-20,000
Closed -$539K
QQQ icon
387
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-600,000
Closed -$113M
RCL icon
388
Royal Caribbean
RCL
$85.1B
– –
-30,500
Closed -$3.3M
RVLV icon
389
Revolve Group
RVLV
$1.8B
– –
-114,700
Closed -$2.68M
SFIX
390
PUT
Stitch Fix
SFIX
$536M
– –
-30,000
Closed -$578K
SPNT icon
391
SiriusPoint
SPNT
$2.75B
– –
-50,000
Closed -$500K
ULTA icon
392
Ulta Beauty
ULTA
$22B
– –
-6,700
Closed -$1.68M
UPS icon
393
United Parcel Service
UPS
$88.6B
– –
-8,300
Closed -$995K
VOO icon
394
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-100,000
Closed -$12.9M
VRSK icon
395
Verisk Analytics
VRSK
$25.4B
– –
-2,200
Closed -$348K
XLB icon
396
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,400,000
Closed -$43M
XLB icon
397
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200,000
Closed -$5.92M
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-525,000
Closed -$32.2M
XNTK icon
399
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-800,000
Closed -$27.9M
XOMA
400
DELISTED
Xoma
XOMA
– –
-25,400
Closed -$496K
13 14 15
16
17

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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 $991M 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary 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.