We are live on ! Find out more
AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.19%
Top 10 Hldgs %
66.03%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
NEE icon
NextEra Energy
NEE
+$9.88M
3
UPS icon
United Parcel Service
UPS
+$9.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
CVX icon
Chevron
CVX
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.27%
2 Energy 9.24%
3 Healthcare 8.89%
4 Materials 6.11%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$1.02M 0.48%
+67,585
New +$1.01M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$542K 0.26%
+10,000
New +$569K
AABA
28
DELISTED
Altaba Inc
AABA
$349K 0.16%
+5,000
New +$348K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.12%
+5,000
New +$258K
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$262K 0.12%
+5,000
New +$260K
FAX
31
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$166K 0.08%
+5,667
New +$169K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$609M
$155K 0.07%
+10,000
New +$155K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$150K 0.07%
+11,600
New +$153K
1
2

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

Athanor Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Athanor Capital, which disclosed 33 positions worth $212M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 187,000 shares worth $49.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.

  • Athanor Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 187,000 shares worth $49.9M.
  • Athanor Capital's ten largest holdings make up 66% of its $212M portfolio in Q4 2017.
  • Athanor Capital disclosed 33 positions in Q4 2017, its first 13F filing on record.

Based on Athanor Capital's 13F filing for Q4 2017, filed 14 Feb 2018.