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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
+8.72%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
66.12%
Holding
88
New
18
Increased
12
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
ANDV
Andeavor
ANDV
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ADBE icon
Adobe
ADBE
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.9M
4
MON
Monsanto Co
MON
+$8.75M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 22.82%
3 Energy 10.82%
4 Consumer Discretionary 6.61%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
PUT
DELISTED
Altaba Inc
AABA
$2.2M 0.87%
+30,000
New +$2.25M
DELL icon
27
Dell
DELL
$262B
$2.12M 0.84%
89,170
-131,858
-60% -$2.91M
XL
28
DELISTED
XL Group Ltd.
XL
$1.71M 0.68%
+30,470
New +$1.7M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$1.68M 0.67%
45,520
-79,480
-64% -$3.07M
T icon
30
CALL
AT&T
T
$159B
$1.6M 0.64%
+66,200
New +$1.66M
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.41%
+50,000
New +$1.12M
CALL
32
DELISTED
magicJack VocalTec Ltd
CALL
$933K 0.37%
109,150
+32,650
+43% +$276K
BOOT icon
33
Boot Barn
BOOT
$4.51B
$778K 0.31%
+37,485
New +$790K
ALV icon
34
Autoliv
ALV
$9.02B
$716K 0.28%
+6,940
New +$742K
BV icon
35
BrightView Holdings
BV
$1.22B
$439K 0.17%
+20,000
New +$434K
DOMO icon
36
Domo
DOMO
$174M
$300K 0.12%
+11,000
New +$300K
UXIN
37
Uxin Ltd
UXIN
$306M
$90K 0.04%
+100
New +$94.9K
ACRE
38
Ares Commercial Real Estate
ACRE
$236M
– –
-47,500
Closed -$587K
AMT icon
39
American Tower
AMT
$80.8B
– –
-3,000
Closed -$436K
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-3,550
Closed -$754K
BILI icon
41
Bilibili
BILI
$7.99B
– –
-85,000
Closed -$935K
BRSP
42
BrightSpire Capital
BRSP
$634M
– –
-317,900
Closed -$6.02M
CBRE icon
43
CBRE Group
CBRE
$42.5B
– –
-14,000
Closed -$661K
CCI icon
44
Crown Castle
CCI
$33.3B
– –
-4,000
Closed -$438K
COGT icon
45
Cogent Biosciences
COGT
$6.65B
– –
-5,575
Closed -$248K
DBX icon
46
Dropbox
DBX
$7.6B
– –
-25,000
Closed -$781K
FLNT
47
Fluent
FLNT
$102M
– –
-2,333
Closed -$35K
FOR icon
48
Forestar Group
FOR
$1.44B
– –
-25,900
Closed -$548K
FPH icon
49
Five Point Holdings
FPH
$373M
– –
-60,200
Closed -$858K
GPMT
50
Granite Point Mortgage Trust
GPMT
$69M
– –
-246,600
Closed -$4.08M
1
2
3 4

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HSCM
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RCGV
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Athanor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Athanor Capital held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athanor Capital deployed $34.1M of net new capital in Q2 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 234,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.94M trimmed.

  • Athanor Capital's largest Q2 2018 buy was Altaba Inc: 234,304 shares worth $17.2M.
  • Athanor Capital added most to Andeavor in Q2 2018, an estimated $14.5M increase.
  • Athanor Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $9.94M.
  • Athanor Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $10.6M.
  • Athanor Capital's ten largest holdings make up 66% of its $252M portfolio in Q2 2018.
  • Athanor Capital opened 18 new positions and closed 51 in Q2 2018.
  • Athanor Capital's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.