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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 | |
|---|---|---|---|---|---|---|
426
TechTarget
TTGT
$325M
| $554K | 0.01% |
9,364
-15,472
| -62% | -$799K |
|
427
Coherus Oncology
CHRS
$217M
| $553K | 0.01% |
31,800
-3,210
| -9% | -$57.2K |
|
|
BHVN
428
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $550K | 0.01% |
+6,420
| New | +$544K |
|
429
Phathom Pharmaceuticals
PHAT
$708M
| $547K | 0.01% |
16,472
-68
| -0.4% | -$2.75K |
|
430
American Tower
AMT
$80.8B
| $545K | 0.01% |
+2,429
| New | +$565K |
|
|
VRTU
431
DELISTED
Virtusa Corporation
VRTU
| $543K | 0.01% |
+10,618
| New | +$533K |
|
432
Axalta
AXTA
$7.66B
| $540K | 0.01% |
+18,916
| New | +$515K |
|
433
Liberty Media Series A
FWONA
$22.5B
| $538K | 0.01% |
14,803
+2,667
| +22% | +$93.2K |
|
|
VYGG.U
434
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $538K | 0.01% |
+50,000
| New | +$527K |
|
435
NOV
NOV
$6.93B
| $536K | 0.01% |
39,048
-52,885
| -58% | -$598K |
|
436
Moelis & Co
MC
$4.97B
| $535K | 0.01% |
11,443
-4,673
| -29% | -$188K |
|
437
Cytokinetics
CYTK
$10.5B
| $533K | 0.01% |
+25,649
| New | +$469K |
|
438
Keros Therapeutics
KROS
$199M
| $532K | 0.01% |
+7,547
| New | +$476K |
|
439
Kura Oncology
KURA
$800M
| $532K | 0.01% |
16,289
-4,129
| -20% | -$145K |
|
440
Labcorp
LH
$25B
| $528K | 0.01% |
+3,021
| New | +$522K |
|
441
Invesco
IVZ
$13.1B
| $526K | 0.01% |
+30,155
| New | +$464K |
|
|
ADAP
442
DELISTED
Adaptimmune Therapeutics
ADAP
| $524K | 0.01% |
97,240
+34,492
| +55% | +$187K |
|
443
Rhythm Pharmaceuticals
RYTM
$6.81B
| $524K | 0.01% |
17,631
+5,211
| +42% | +$132K |
|
444
Revvity
RVTY
$12.6B
| $519K | 0.01% |
+3,615
| New | +$481K |
|
445
Cboe Global Markets
CBOE
$32.5B
| $517K | 0.01% |
+5,554
| New | +$486K |
|
|
BBBY
446
Bed Bath & Beyond
BBBY
$481M
| $514K | 0.01% |
11,790
-2,624
| -18% | -$155K |
|
447
Power Integrations
POWI
$3.38B
| $512K | 0.01% |
6,249
-10,701
| -63% | -$726K |
|
448
Bath & Body Works
BBWI
$4.06B
| $510K | 0.01% |
16,967
-219,342
| -93% | -$6.37M |
|
449
Asbury Automotive
ABG
$4.31B
| $505K | 0.01% |
3,462
-6,407
| -65% | -$794K |
|
450
DNOW Inc
DNOW
$2.58B
| $504K | 0.01% |
70,197
| – | – |
|
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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.