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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
+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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$50B
| $259K | 0.01% |
+13,753
| New | +$259K |
|
452
Diamondback Energy
FANG
$57.1B
| $257K | 0.01% |
+8,533
| New | +$325K |
|
453
Xylem
XYL
$27.3B
| $256K | 0.01% |
+3,046
| New | +$237K |
|
|
VBIV
454
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $256K | 0.01% |
2,986
-1,260
| -30% | -$147K |
|
455
Datadog
DDOG
$95.4B
| $255K | 0.01% |
+2,498
| New | +$217K |
|
456
Universal Insurance Holdings
UVE
$1.22B
| $255K | 0.01% |
+18,440
| New | +$326K |
|
457
Artisan Partners
APAM
$2.79B
| $254K | 0.01% |
+6,508
| New | +$239K |
|
|
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | 0.01% |
+10,281
| New | +$271K |
|
459
Watts Water Technologies
WTS
$11.5B
| $248K | 0.01% |
+2,480
| New | +$227K |
|
|
PPLI
460
People Inc
PPLI
$3.09B
| $246K | 0.01% |
3,765
-835,546
| -100% | -$57.3M |
|
461
Motorola Solutions
MSI
$72.3B
| $244K | 0.01% |
+1,556
| New | +$227K |
|
462
CF Industries
CF
$19.2B
| $243K | 0.01% |
7,925
+310
| +4% | +$9.88K |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $242K | 0.01% |
2,154
+274
| +15% | +$32K |
|
|
SAND
464
DELISTED
Sandstorm Gold
SAND
| $241K | 0.01% |
28,564
+14,364
| +101% | +$133K |
|
465
CoStar Group
CSGP
$11.7B
| $239K | 0.01% |
+2,820
| New | +$225K |
|
466
Saia
SAIA
$9.27B
| $236K | 0.01% |
+1,871
| New | +$239K |
|
467
Allstate
ALL
$68B
| $234K | 0.01% |
+2,489
| New | +$232K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.01% |
+1,696
| New | +$242K |
|
469
Children's Place
PLCE
$54.3M
| $233K | 0.01% |
8,204
-5,744
| -41% | -$158K |
|
|
CMA
470
DELISTED
Comerica
CMA
| $231K | 0.01% |
6,029
-5,630
| -48% | -$217K |
|
471
IDEAYA Biosciences
IDYA
$3.42B
| $230K | 0.01% |
18,341
+2,999
| +20% | +$37.1K |
|
472
Middleby
MIDD
$6.04B
| $230K | 0.01% |
2,560
| – | – |
|
473
Carter's
CRI
$1.42B
| $229K | 0.01% |
+2,648
| New | +$220K |
|
474
Repay Holdings
RPAY
$331M
| $226K | 0.01% |
+9,621
| New | +$233K |
|
475
Digital Turbine
APPS
$975M
| $223K | 0.01% |
6,801
-20,661
| -75% | -$445K |
|
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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.