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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 | |
|---|---|---|---|---|---|---|
376
Digital Turbine
APPS
$975M
| $345K | 0.02% |
+27,462
| New | +$192K |
|
377
Pfizer
PFE
$143B
| $344K | 0.02% |
+11,076
| New | +$376K |
|
378
Extra Space Storage
EXR
$31.3B
| $342K | 0.02% |
+3,700
| New | +$344K |
|
379
US Bancorp
USB
$98.2B
| $341K | 0.02% |
+9,269
| New | +$330K |
|
380
Alnylam Pharmaceuticals
ALNY
$27.5B
| $340K | 0.02% |
+2,296
| New | +$310K |
|
381
The Mosaic Company
MOS
$7.03B
| $337K | 0.02% |
+26,921
| New | +$323K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $336K | 0.02% |
+4,878
| New | +$291K |
|
|
WPX
383
CALL
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.02% |
+52,600
| New | +$297K |
|
384
Ventas
VTR
$48B
| $333K | 0.02% |
+9,099
| New | +$301K |
|
385
Corpay
CPAY
$25B
| $330K | 0.02% |
+1,313
| New | +$312K |
|
386
CSX Corp
CSX
$93.4B
| $329K | 0.02% |
+14,139
| New | +$313K |
|
387
Applied Materials
AMAT
$403B
| $327K | 0.02% |
+5,406
| New | +$292K |
|
388
Xenon Pharmaceuticals
XENE
$6.06B
| $326K | 0.02% |
+25,968
| New | +$330K |
|
|
RETA
389
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $326K | 0.02% |
+2,089
| New | +$318K |
|
390
Syndax Pharmaceuticals
SNDX
$1.69B
| $325K | 0.02% |
+21,940
| New | +$334K |
|
391
Target
TGT
$65.6B
| $325K | 0.02% |
+2,707
| New | +$309K |
|
|
QTNT
392
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $325K | 0.02% |
+1,100
| New | +$317K |
|
393
Bloom Energy
BE
$60.6B
| $324K | 0.02% |
+29,790
| New | +$233K |
|
|
APLS
394
DELISTED
Apellis Pharmaceuticals
APLS
| $323K | 0.02% |
+9,904
| New | +$318K |
|
|
CRC
395
PUT
DELISTED
California Resources Corporation
CRC
| $322K | 0.02% |
264,000
+155,300
| +143% | +$263K |
|
396
CubeSmart
CUBE
$9.39B
| $321K | 0.02% |
+11,900
| New | +$314K |
|
397
Roper Technologies
ROP
$38.8B
| $321K | 0.02% |
+828
| New | +$297K |
|
|
VIE
398
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $320K | 0.02% |
+7,377
| New | +$334K |
|
399
Advance Auto Parts
AAP
$3.35B
| $319K | 0.02% |
+2,242
| New | +$285K |
|
400
Bausch Health
BHC
$2.58B
| $319K | 0.02% |
+17,461
| New | +$308K |
|
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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.