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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
YELP icon
401
Yelp
YELP
$1.45B
– –
-10,200
Closed -$354K
NBIS
402
Nebius Group N.V.
NBIS
$48.3B
– –
-8,400
Closed -$294K
INFI
403
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,219
Closed -$14K
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,950
Closed -$1.47M
WORK
405
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,500
Closed -$463K
MSGN
406
DELISTED
MSG Networks Inc.
MSGN
– –
-50,000
Closed -$811K
MSGN
407
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-50,000
Closed -$811K
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,600
Closed -$303K
S
409
DELISTED
Sprint Corporation
S
– –
-713,000
Closed -$4.4M
CBLK
410
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,600
Closed -$380K
VSM
411
DELISTED
Versum Materials, Inc.
VSM
– –
-165,000
Closed -$8.73M
AABA
412
DELISTED
Altaba Inc
AABA
– –
-1,041,700
Closed -$20.3M
CELG
413
DELISTED
Celgene Corp
CELG
– –
-382,500
Closed -$38M
GCI
414
DELISTED
Gannett Co., Inc
GCI
– –
-1,300,000
Closed -$14M
13 14 15 16
17

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HSCM
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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.