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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 | |
|---|---|---|---|---|---|---|
451
Replimune Group
REPL
$941M
| $503K | 0.01% |
13,183
-1,634
| -11% | -$68.1K |
|
452
Match Group
MTCH
$9.19B
| $500K | 0.01% |
3,305
-13,182
| -80% | -$1.74M |
|
453
Teledyne Technologies
TDY
$30.4B
| $499K | 0.01% |
1,272
-2,653
| -68% | -$952K |
|
454
Jack in the Box
JACK
$312M
| $491K | 0.01% |
5,295
-3,771
| -42% | -$330K |
|
455
Americold
COLD
$4.02B
| $490K | 0.01% |
+13,115
| New | +$472K |
|
456
Texas Roadhouse
TXRH
$13.5B
| $489K | 0.01% |
+6,261
| New | +$466K |
|
457
Markel Group
MKL
$23.3B
| $488K | 0.01% |
+472
| New | +$470K |
|
458
AC Immune
ACIU
$223M
| $486K | 0.01% |
93,978
| – | – |
|
459
United Airlines
UAL
$39.4B
| $486K | 0.01% |
+11,238
| New | +$455K |
|
|
HPP
460
Hudson Pacific Properties
HPP
$747M
| $483K | 0.01% |
+2,874
| New | +$474K |
|
461
Syndax Pharmaceuticals
SNDX
$1.69B
| $481K | 0.01% |
21,621
+3,260
| +18% | +$67.6K |
|
462
Hamilton Lane
HLNE
$4.91B
| $480K | 0.01% |
6,152
| – | – |
|
463
Nkarta
NKTX
$150M
| $480K | 0.01% |
7,811
-4,260
| -35% | -$177K |
|
464
Zscaler
ZS
$24.5B
| $478K | 0.01% |
+2,391
| New | +$380K |
|
465
CubeSmart
CUBE
$9.39B
| $476K | 0.01% |
+14,156
| New | +$474K |
|
466
MacroGenics
MGNX
$235M
| $475K | 0.01% |
20,758
+8,495
| +69% | +$196K |
|
|
PRSP
467
DELISTED
Perspecta Inc. Common Stock
PRSP
| $473K | 0.01% |
19,659
-15,193
| -44% | -$326K |
|
468
Xylem
XYL
$27.3B
| $471K | 0.01% |
4,629
+1,583
| +52% | +$149K |
|
469
UDR
UDR
$12.3B
| $470K | 0.01% |
12,231
-4,964
| -29% | -$181K |
|
470
eBay
EBAY
$50.6B
| $464K | 0.01% |
+9,226
| New | +$471K |
|
471
StoneX
SNEX
$9.26B
| $463K | 0.01% |
40,500
+2,506
| +7% | +$28.3K |
|
472
Roper Technologies
ROP
$38.8B
| $462K | 0.01% |
1,071
+554
| +107% | +$228K |
|
473
Commault Systems
CVLT
$4.88B
| $457K | 0.01% |
8,246
-10,199
| -55% | -$477K |
|
|
BEAT
474
DELISTED
BioTelemetry, Inc.
BEAT
| $455K | 0.01% |
+6,309
| New | +$330K |
|
475
Corcept Therapeutics
CORT
$12.4B
| $454K | 0.01% |
17,372
-22,764
| -57% | -$480K |
|
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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.