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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
PLAN
401
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$2.62M
CALA
402
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,395
Closed -$273K
MIME
403
DELISTED
Mimecast Limited
MIME
– –
-84,436
Closed -$3.66M
FOE
404
DELISTED
Ferro Corporation
FOE
– –
-70,000
Closed -$1.04M
DRNA
405
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,350
Closed -$536K
COR
406
DELISTED
Coresite Realty Corporation
COR
– –
-21,622
Closed -$2.42M
MDP
407
PUT
DELISTED
Meredith Corporation
MDP
– –
-75,000
Closed -$2.44M
KDMN
408
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-41,174
Closed -$187K
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,400
Closed -$448K
WRI
410
DELISTED
Weingarten Realty Investors
WRI
– –
-12,200
Closed -$381K
TLND
411
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-229,021
Closed -$8.96M
CNST
412
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-8,901
Closed -$419K
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-43,496
Closed -$646K
FPRX
414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,639
Closed -$53K
VRTU
415
DELISTED
Virtusa Corporation
VRTU
– –
-5,269
Closed -$239K
EIDX
416
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,741
Closed -$616K
PE
417
DELISTED
PARSLEY ENERGY INC
PE
– –
-101,448
Closed -$1.92M
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,558
Closed -$259K
PRNB
419
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,300
Closed -$400K
LK
420
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150,000
Closed -$5.9M
AGN
421
DELISTED
Allergan plc
AGN
– –
-287,100
Closed -$54.9M
CARO
422
DELISTED
Carolina Financial Corp.
CARO
– –
-12,500
Closed -$540K
INST
423
DELISTED
Instructure, Inc.
INST
– –
-40,158
Closed -$1.94M
INXN
424
DELISTED
Interxion Holding N.V.
INXN
– –
-35,000
Closed -$2.93M
ZAYO
425
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,184,668
Closed -$41M
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.