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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
AYX
376
PUT
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$2.5M
SPLK
377
DELISTED
Splunk Inc
SPLK
– –
-2,400
Closed -$359K
ORTX
378
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,280
Closed -$314K
MRTX
379
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,500
Closed -$2.9M
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,100
Closed -$1.61M
NEWR
381
DELISTED
New Relic, Inc.
NEWR
– –
-4,400
Closed -$289K
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,100
Closed -$244K
RETA
383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,100
Closed -$838K
MTEM
384
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,400
Closed -$294K
LSI
385
DELISTED
Life Storage, Inc.
LSI
– –
-6,600
Closed -$476K
JJT
386
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-1,110,000
Closed -$16.8M
FRC
387
DELISTED
First Republic Bank
FRC
– –
-7,700
Closed -$904K
COUP
388
DELISTED
Coupa Software Incorporated
COUP
– –
-55,000
Closed -$8.04M
ATNX
389
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,720
Closed -$525K
TCDA
390
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,500
Closed -$208K
ZEN
391
DELISTED
ZENDESK INC
ZEN
– –
-10,300
Closed -$789K
QTNT
392
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,111
Closed -$423K
CCXI
393
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-32,434
Closed -$1.28M
AVLR
394
DELISTED
Avalara, Inc.
AVLR
– –
-6,600
Closed -$483K
GBT
395
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,700
Closed -$1.49M
DRE
396
DELISTED
Duke Realty Corp.
DRE
– –
-15,600
Closed -$541K
TPTX
397
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-18,600
Closed -$1.16M
SAIL
398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-164,800
Closed -$3.89M
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,300
Closed -$625K
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,601
Closed -$368K
14 15
16
17 18

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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.