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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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$1.45B
| $336K | 0.01% |
16,730
+5,537
| +49% | +$126K |
|
402
Kontoor Brands
KTB
$4.63B
| $335K | 0.01% |
13,830
-14,181
| -51% | -$297K |
|
403
Haemonetics
HAE
$3.89B
| $334K | 0.01% |
+3,829
| New | +$335K |
|
404
First American
FAF
$7.66B
| $332K | 0.01% |
+6,515
| New | +$337K |
|
405
US Bancorp
USB
$98.2B
| $332K | 0.01% |
9,269
| – | – |
|
406
Adeia
ADEA
$2.94B
| $331K | 0.01% |
108,940
+46,910
| +76% | +$173K |
|
407
Comcast
CMCSA
$85B
| $330K | 0.01% |
+7,130
| New | +$310K |
|
|
SGI
408
Somnigroup International
SGI
$13.7B
| $328K | 0.01% |
+14,728
| New | +$304K |
|
409
DNOW Inc
DNOW
$2.58B
| $319K | 0.01% |
70,197
+52,240
| +291% | +$397K |
|
410
NXP Semiconductors
NXPI
$57.8B
| $318K | 0.01% |
+2,549
| New | +$311K |
|
|
IGMS
411
DELISTED
IGM Biosciences
IGMS
| $317K | 0.01% |
4,301
-3,128
| -42% | -$185K |
|
412
Enova International
ENVA
$6.33B
| $316K | 0.01% |
+19,268
| New | +$309K |
|
|
RNAM
413
DELISTED
Avidity Biosciences
RNAM
| $314K | 0.01% |
11,159
+3,314
| +42% | +$95.8K |
|
414
Forte Biosciences
FBRX
$1.57B
| $311K | 0.01% |
+257
| New | +$170K |
|
|
BRSL
415
Brightstar Lottery PLC
BRSL
$1.84B
| $311K | 0.01% |
27,959
+7,154
| +34% | +$76.7K |
|
416
Kymera Therapeutics
KYMR
$8.51B
| $311K | 0.01% |
+9,640
| New | +$294K |
|
|
LNW
417
DELISTED
Light & Wonder
LNW
| $311K | 0.01% |
8,914
-6,593
| -43% | -$141K |
|
418
Ollie's Bargain Outlet
OLLI
$4.44B
| $310K | 0.01% |
+3,550
| New | +$347K |
|
|
EGOV
419
DELISTED
NIC Inc
EGOV
| $310K | 0.01% |
+15,714
| New | +$339K |
|
420
Black Diamond Therapeutics
BDTX
$96.8M
| $309K | 0.01% |
10,228
-7,568
| -43% | -$230K |
|
421
MacroGenics
MGNX
$235M
| $309K | 0.01% |
+12,263
| New | +$335K |
|
422
Synchrony
SYF
$24.7B
| $309K | 0.01% |
11,799
-7,444
| -39% | -$181K |
|
|
FCACU
423
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $309K | 0.01% |
+30,000
| New | +$308K |
|
424
Protagonist Therapeutics
PTGX
$8.79B
| $306K | 0.01% |
+15,648
| New | +$294K |
|
425
Celldex Therapeutics
CLDX
$2.99B
| $305K | 0.01% |
+20,588
| New | +$241K |
|
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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.