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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$35.7B
| $638K | 0.01% |
5,010
+2,026
| +68% | +$231K |
|
402
Synchrony
SYF
$24.7B
| $638K | 0.01% |
18,372
+6,573
| +56% | +$198K |
|
403
Travere Therapeutics
TVTX
$5.2B
| $636K | 0.01% |
23,326
+6,948
| +42% | +$162K |
|
404
CGI
GIB
$15.1B
| $634K | 0.01% |
7,989
-15,273
| -66% | -$1.09M |
|
405
Kroger
KR
$35.4B
| $634K | 0.01% |
+19,970
| New | +$647K |
|
406
Atmos Energy
ATO
$28.8B
| $628K | 0.01% |
+6,581
| New | +$635K |
|
407
Enova International
ENVA
$6.33B
| $626K | 0.01% |
25,271
+6,003
| +31% | +$123K |
|
408
Dorman Products
DORM
$3.98B
| $622K | 0.01% |
7,163
-2,666
| -27% | -$247K |
|
409
Immunovant
IMVT
$7.93B
| $620K | 0.01% |
13,419
+4,801
| +56% | +$222K |
|
410
Global Payments
GPN
$23B
| $617K | 0.01% |
+2,864
| New | +$534K |
|
|
TRIL
411
DELISTED
Trillium Therapeutics Inc.
TRIL
| $601K | 0.01% |
40,859
+25,222
| +161% | +$364K |
|
|
ITOS
412
DELISTED
iTeos Therapeutics
ITOS
| $600K | 0.01% |
+17,727
| New | +$469K |
|
|
ACIA
413
DELISTED
Acacia Communications Inc
ACIA
| $599K | 0.01% |
+8,205
| New | +$567K |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $594K | 0.01% |
+12,465
| New | +$566K |
|
415
UBS Group
UBS
$173B
| $589K | 0.01% |
41,708
-357,722
| -90% | -$4.74M |
|
416
ALX Oncology
ALXO
$261M
| $588K | 0.01% |
+6,825
| New | +$411K |
|
417
Carter's
CRI
$1.42B
| $588K | 0.01% |
6,248
+3,600
| +136% | +$317K |
|
418
Lincoln Electric
LECO
$14.2B
| $581K | 0.01% |
4,996
-11,673
| -70% | -$1.28M |
|
|
SPNV.U
419
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $580K | 0.01% |
+50,000
| New | +$530K |
|
420
CDW
CDW
$18.9B
| $570K | 0.01% |
+4,326
| New | +$566K |
|
|
SGMO
421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $566K | 0.01% |
36,248
+5,567
| +18% | +$65.2K |
|
|
ADVM
422
DELISTED
Adverum Biotechnologies
ADVM
| $562K | 0.01% |
5,183
+3,178
| +159% | +$393K |
|
423
Lazard
LAZ
$4.13B
| $562K | 0.01% |
+13,296
| New | +$502K |
|
424
Polaris
PII
$3.82B
| $559K | 0.01% |
5,866
-4,440
| -43% | -$425K |
|
|
LHCG
425
DELISTED
LHC Group LLC
LHCG
| $558K | 0.01% |
+2,617
| New | +$557K |
|
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Athanor Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.
- Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
- Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
- Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
- Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
- Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
- Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
- Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.
Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.