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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$53.9B
| $249K | 0.01% |
+4,762
| New | +$245K |
|
452
Akebia Therapeutics
AKBA
$354M
| $246K | 0.01% |
+18,136
| New | +$188K |
|
|
JBGS
453
JBG SMITH
JBGS
$818M
| $246K | 0.01% |
+8,336
| New | +$258K |
|
454
Philip Morris
PM
$297B
| $245K | 0.01% |
+3,498
| New | +$255K |
|
455
uniQure
QURE
$3.03B
| $245K | 0.01% |
+5,446
| New | +$322K |
|
|
LITS
456
Lite Strategy Inc
LITS
$32.8M
| $243K | 0.01% |
+2,938
| New | +$178K |
|
457
Rocket Pharmaceuticals
RCKT
$340M
| $243K | 0.01% |
+11,631
| New | +$210K |
|
|
CHNG
458
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $243K | 0.01% |
+21,713
| New | +$244K |
|
459
Adeia
ADEA
$2.94B
| $242K | 0.01% |
+62,030
| New | +$235K |
|
460
Invesco
IVZ
$13.1B
| $242K | 0.01% |
+22,473
| New | +$202K |
|
461
Badger Meter
BMI
$3.89B
| $241K | 0.01% |
+3,831
| New | +$227K |
|
462
PUT
Chord Energy
CHRD
$7.9B
| $241K | 0.01% |
320,800
| – | – |
|
463
Qualcomm
QCOM
$155B
| $241K | 0.01% |
+2,641
| New | +$212K |
|
|
LNW
464
DELISTED
Light & Wonder
LNW
| $240K | 0.01% |
+15,507
| New | +$203K |
|
465
CarGurus
CARG
$3.27B
| $239K | 0.01% |
+9,445
| New | +$220K |
|
466
Morningstar
MORN
$7.22B
| $238K | 0.01% |
+1,691
| New | +$239K |
|
467
Verastem
VSTM
$510M
| $238K | 0.01% |
+11,537
| New | +$305K |
|
468
International Paper
IP
$21.6B
| $237K | 0.01% |
+7,113
| New | +$226K |
|
469
Lam Research
LRCX
$367B
| $234K | 0.01% |
+7,230
| New | +$197K |
|
470
Essex Property Trust
ESS
$18.3B
| $233K | 0.01% |
1,018
-1,487
| -59% | -$356K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $231K | 0.01% |
+7,038
| New | +$211K |
|
|
DCH
472
Dauch Corp
DCH
$1.34B
| $228K | 0.01% |
+30,000
| New | +$173K |
|
473
AbbVie
ABBV
$443B
| $225K | 0.01% |
+2,293
| New | +$202K |
|
|
XOMA
474
DELISTED
Xoma
XOMA
| $225K | 0.01% |
+11,393
| New | +$250K |
|
475
Arcturus Therapeutics
ARCT
$164M
| $224K | 0.01% |
+4,791
| New | +$165K |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.