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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$21.6B
| $394K | 0.02% |
+7,951
| New | +$426K |
|
377
Deckers Outdoor
DECK
$13.2B
| $393K | 0.01% |
+10,728
| New | +$371K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $390K | 0.01% |
+4,818
| New | +$391K |
|
379
Liberty Media Series A
FWONA
$22.5B
| $389K | 0.01% |
12,136
-785
| -6% | -$25.4K |
|
380
StoneX
SNEX
$9.26B
| $384K | 0.01% |
37,994
-92,856
| -71% | -$1.02M |
|
381
Acadia Pharmaceuticals
ACAD
$4.43B
| $382K | 0.01% |
9,252
-10,441
| -53% | -$451K |
|
|
SVC
382
Service Properties Trust
SVC
$1.04B
| $382K | 0.01% |
+9,613
| New | +$366K |
|
383
Angi Inc
ANGI
$229M
| $381K | 0.01% |
+3,436
| New | +$474K |
|
|
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | 0.01% |
+14,823
| New | +$401K |
|
385
Smith & Wesson
SWBI
$651M
| $374K | 0.01% |
+24,088
| New | +$426K |
|
386
Micron Technology
MU
$930B
| $372K | 0.01% |
+7,927
| New | +$384K |
|
387
Nkarta
NKTX
$150M
| $363K | 0.01% |
+12,071
| New | +$356K |
|
388
NRG Energy
NRG
$28.3B
| $363K | 0.01% |
11,800
-159
| -1% | -$5.25K |
|
389
RB Global
RBA
$20.4B
| $361K | 0.01% |
6,088
-27,876
| -82% | -$1.47M |
|
390
Argan
AGX
$8B
| $359K | 0.01% |
+8,555
| New | +$376K |
|
|
UNIT
391
Uniti Group
UNIT
$2.36B
| $359K | 0.01% |
34,066
| – | – |
|
|
MNTV
392
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $356K | 0.01% |
+16,118
| New | +$374K |
|
393
Armstrong World Industries
AWI
$7.38B
| $354K | 0.01% |
5,148
+2,533
| +97% | +$185K |
|
|
WWE
394
DELISTED
World Wrestling Entertainment
WWE
| $353K | 0.01% |
+8,715
| New | +$382K |
|
395
Factset
FDS
$9.36B
| $350K | 0.01% |
1,045
-4,061
| -80% | -$1.4M |
|
396
Prestige Consumer Healthcare
PBH
$2.38B
| $346K | 0.01% |
9,514
+1,659
| +21% | +$61.7K |
|
397
West Pharmaceutical
WST
$24B
| $344K | 0.01% |
+1,250
| New | +$331K |
|
398
Replimune Group
REPL
$941M
| $341K | 0.01% |
14,817
-5,559
| -27% | -$127K |
|
399
Innoviva
INVA
$1.55B
| $338K | 0.01% |
32,313
| – | – |
|
|
PMT
400
PennyMac Mortgage Investment
PMT
$822M
| $338K | 0.01% |
+21,014
| New | +$372K |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.